| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 1240p | 3,500 | £43,400.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 1242p | 152 | £1,887.84 | PT | Sell |
| 05/09/2025 | 16:35:02 | 1242p | 18,437 | £228,987.54 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1242p | 1 | £12.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 100 | £1,242.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 214 | £2,657.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 176 | £2,185.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 181 | £2,248.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 229 | £2,844.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 101 | £1,254.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 303 | £3,763.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 236 | £2,931.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 212 | £2,633.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 1,037 | £12,879.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 218 | £2,707.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 214 | £2,657.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 1242p | 531 | £6,595.02 | Unknown | |
| 05/09/2025 | 16:04:02 | 1230p | 9,000 | £110,700.00 | O | Sell |
| 05/09/2025 | 08:53:02 | 1326p | 30,000 | £397,800.00 | O | Buy |
| 05/09/2025 | 08:09:02 | 1335p | 25,061 | £334,564.35 | 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 |