| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:00 | 132p | 600,000 | £792,000.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 132p | 142,269 | £187,795.08 | PC | Sell |
| 05/09/2025 | 16:35:01 | 132p | 153 | £201.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 6,525 | £8,613.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 5,918 | £7,811.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 27,891 | £36,816.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 2,044 | £2,698.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 786 | £1,037.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 3,911 | £5,162.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 368 | £485.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 2,404 | £3,173.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 7,089 | £9,357.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 1,251 | £1,651.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 383 | £505.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 2,784 | £3,674.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 142 | £187.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 53,935 | £71,194.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 4,824 | £6,367.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 62 | £81.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 132p | 19,791 | £26,124.12 | 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 |