| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 581p | 2,812 | £16,337.72 | O | Sell |
| 05/09/2025 | 16:35:00 | 581p | 256 | £1,487.36 | O | Sell |
| 05/09/2025 | 16:35:00 | 581p | 141,342 | £821,197.02 | PC | Sell |
| 05/09/2025 | 16:35:00 | 581p | 1 | £5.81 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 638 | £3,706.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 466 | £2,707.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 466 | £2,707.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 1,519 | £8,825.39 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 496 | £2,881.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 1,158 | £6,727.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 145 | £842.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 188 | £1,092.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 2,840 | £16,500.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 195 | £1,132.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 316 | £1,835.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 1,008 | £5,856.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 596 | £3,462.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 612 | £3,555.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 581p | 932 | £5,414.92 | Unknown | |
| 05/09/2025 | 15:40:03 | 580p | 63 | £365.40 | O | Sell |
| 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 |