| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2000p | 198,197 | £3,963,940.00 | PC | Sell |
| 05/09/2025 | 16:35:01 | 2000p | 118 | £2,360.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 1,687 | £33,740.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 10 | £200.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 583 | £11,660.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 4,858 | £97,160.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 110 | £2,200.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 252 | £5,040.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 2,773 | £55,460.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 2,398 | £47,960.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 5,171 | £103,420.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 2,608 | £52,160.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 806 | £16,120.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2000p | 2,031 | £40,620.00 | Unknown | |
| 05/09/2025 | 16:10:02 | 1998p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:02 | 1998p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:05 | 2002p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:05 | 2002p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:19:05 | 2019p | 1 | £20.19 | O | Sell |
| 05/09/2025 | 15:17:02 | 2022p | 0 | £0.00 | 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 |