| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 206p | 2,000 | £4,120.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 206p | 399,127 | £822,201.62 | PC | Sell |
| 05/09/2025 | 16:35:01 | 206p | 19,552 | £40,277.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 3,882 | £7,996.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 212 | £436.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 748 | £1,540.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 1,127 | £2,321.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 1,746 | £3,596.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 7,231 | £14,895.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 5,392 | £11,107.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 2,237 | £4,608.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 4,786 | £9,859.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 3,730 | £7,683.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 93 | £191.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 1,736 | £3,576.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 4,431 | £9,127.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 3,462 | £7,131.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 11,419 | £23,523.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 5,111 | £10,528.66 | Unknown | |
| 05/09/2025 | 15:43:04 | 204p | 135 | £276.75 | O | Buy |
| 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 |