| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:02 | 340p | 30,000 | £102,000.00 | O | Sell |
| 05/09/2025 | 16:36:01 | 347p | 1,238 | £4,295.86 | PT | Unknown |
| 05/09/2025 | 16:35:02 | 347p | 232 | £805.04 | PT | Buy |
| 05/09/2025 | 16:35:02 | 347p | 2,500 | £8,675.00 | PT | Buy |
| 05/09/2025 | 16:35:02 | 347p | 1,499 | £5,201.53 | PT | Buy |
| 05/09/2025 | 16:35:02 | 347p | 1,244 | £4,316.68 | PC | Buy |
| 05/09/2025 | 16:35:02 | 347p | 1 | £3.47 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 35 | £121.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 152 | £527.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 28 | £97.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 4 | £13.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 48 | £166.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 357 | £1,238.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 279 | £968.13 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 13 | £45.11 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 8 | £27.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 158 | £548.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 7 | £24.29 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 131 | £454.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 347p | 23 | £79.81 | 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 |