| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:01 | 101p | 98,504 | £99,489.04 | O | Sell |
| 05/09/2025 | 16:35:00 | 101p | 44,411 | £44,855.11 | PC | Buy |
| 05/09/2025 | 16:35:00 | 101p | 33,703 | £34,040.03 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 2,690 | £2,716.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 2,941 | £2,970.41 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 666 | £672.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 999 | £1,008.99 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 1 | £1.01 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 15 | £15.15 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 591 | £596.91 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 117 | £118.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 520 | £525.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 989 | £998.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 893 | £901.93 | Unknown | |
| 05/09/2025 | 16:35:00 | 101p | 286 | £288.86 | Unknown | |
| 05/09/2025 | 16:15:01 | 101p | 1,496 | £1,510.96 | AT | Sell |
| 05/09/2025 | 15:53:01 | 101p | 5,000 | £5,050.00 | AT | Buy |
| 05/09/2025 | 15:36:02 | 101p | 10,000 | £10,100.00 | AT | Buy |
| 05/09/2025 | 15:35:02 | 101p | 10,000 | £10,100.00 | AT | Buy |
| 05/09/2025 | 15:35:02 | 101p | 10 | £10.10 | O | 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 |