| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 415p | 391,452 | £1,624,525.80 | PC | Sell |
| 05/09/2025 | 16:35:01 | 415p | 752 | £3,120.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 1,874 | £7,777.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 579 | £2,402.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,327 | £9,657.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 194 | £805.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 580 | £2,407.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,092 | £8,681.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 1,983 | £8,229.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 1,071 | £4,444.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 1,808 | £7,503.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 579 | £2,402.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,964 | £12,300.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 1,029 | £4,270.35 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,029 | £8,420.35 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 687 | £2,851.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,054 | £8,524.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,054 | £8,524.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 415p | 2,944 | £12,217.60 | Unknown | |
| 05/09/2025 | 15:43:03 | 412p | 56 | £230.72 | O | Buy |
| 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 |