| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 512p | 10,000 | £51,200.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 512p | 338 | £1,730.56 | O | Sell |
| 05/09/2025 | 16:35:00 | 512p | 416,999 | £2,135,034.88 | PC | Sell |
| 05/09/2025 | 16:35:00 | 512p | 1,301 | £6,661.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,852 | £9,482.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,152 | £5,898.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,301 | £6,661.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,300 | £6,656.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,301 | £6,661.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,401 | £7,173.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 2,651 | £13,573.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 677 | £3,466.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 624 | £3,194.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,475 | £7,552.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 6,703 | £34,319.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 12,746 | £65,259.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 845 | £4,326.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 2,672 | £13,680.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 46,136 | £236,216.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 512p | 1,301 | £6,661.12 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |