| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:05 | 2136p | 2,265 | £48,380.40 | PT | Sell |
| 05/09/2025 | 16:39:05 | 2136p | 126 | £2,691.36 | PT | Sell |
| 05/09/2025 | 16:39:05 | 2136p | 109 | £2,328.24 | PT | Sell |
| 05/09/2025 | 16:35:02 | 2136p | 986 | £21,060.96 | O | Sell |
| 05/09/2025 | 16:35:02 | 2136p | 567 | £12,111.12 | O | Sell |
| 05/09/2025 | 16:35:02 | 2136p | 71,002 | £1,516,602.72 | PC | Sell |
| 05/09/2025 | 16:35:02 | 2136p | 361 | £7,710.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 782 | £16,703.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 66 | £1,409.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 202 | £4,314.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 27 | £576.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 1,255 | £26,806.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 205 | £4,378.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 2136p | 653 | £13,948.08 | Unknown | |
| 05/09/2025 | 16:21:05 | 2138p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:02 | 2135p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:04 | 2121p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:04 | 2139p | 1 | £21.39 | O | Buy |
| 05/09/2025 | 15:19:02 | 2137p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:13:00 | 2141p | 0 | £0.00 | 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 |