| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:05 | 6540p | 20 | £1,308.00 | PT | Sell |
| 05/09/2025 | 16:39:05 | 6540p | 300 | £19,620.00 | PT | Sell |
| 05/09/2025 | 16:39:05 | 6540p | 20 | £1,308.00 | PT | Sell |
| 05/09/2025 | 16:35:00 | 6540p | 120 | £7,848.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 6540p | 107 | £6,997.80 | O | Sell |
| 05/09/2025 | 16:35:00 | 6540p | 28,693 | £1,876,522.20 | PC | Sell |
| 05/09/2025 | 16:35:00 | 6540p | 1 | £65.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 1 | £65.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 464 | £30,345.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 370 | £24,198.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 88 | £5,755.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 88 | £5,755.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 88 | £5,755.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 88 | £5,755.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 88 | £5,755.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 218 | £14,257.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 728 | £47,611.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 234 | £15,303.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 129 | £8,436.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 6540p | 627 | £41,005.80 | 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 |