| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 2465p | 6,102 | £150,414.30 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 494 | £12,177.10 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 10 | £246.50 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 112 | £2,760.80 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 731 | £18,019.15 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 256 | £6,310.40 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 306 | £7,542.90 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 509 | £12,546.85 | O | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 118,517 | £2,921,444.05 | PC | Sell |
| 05/09/2025 | 16:35:00 | 2465p | 1,372 | £33,819.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 272 | £6,704.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 390 | £9,613.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 88 | £2,169.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 277 | £6,828.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 1,669 | £41,140.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 1,008 | £24,847.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 740 | £18,241.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 172 | £4,239.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 397 | £9,786.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 2465p | 260 | £6,409.00 | 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 |