| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:02 | 360p | 16,349 | £58,856.40 | O | Sell |
| 04/09/2025 | 16:35:02 | 360p | 529 | £1,904.40 | O | Sell |
| 04/09/2025 | 16:35:02 | 360p | 146 | £525.60 | O | Sell |
| 04/09/2025 | 16:35:02 | 360p | 12,249 | £44,096.40 | O | Sell |
| 04/09/2025 | 16:35:02 | 360p | 7,483 | £26,938.80 | O | Sell |
| 04/09/2025 | 16:35:02 | 360p | 1,314,553 | £4,732,390.80 | PC | Buy |
| 04/09/2025 | 16:35:02 | 360p | 2,075 | £7,470.00 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 3,246 | £11,685.60 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 2,263 | £8,146.80 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 3,143 | £11,314.80 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 462 | £1,663.20 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 1,061 | £3,819.60 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 6,954 | £25,034.40 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 1,668 | £6,004.80 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 828 | £2,980.80 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 3,739 | £13,460.40 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 175 | £630.00 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 396 | £1,425.60 | Unknown | |
| 04/09/2025 | 16:35:02 | 360p | 2,100 | £7,560.00 | Unknown | |
| 04/09/2025 | 16:26:01 | 360p | 13 | £46.80 | 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 |