| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:00 | 1676p | 342 | £5,731.92 | PT | Sell |
| 05/09/2025 | 16:35:01 | 1676p | 342 | £5,731.92 | PT | Sell |
| 05/09/2025 | 16:35:01 | 1676p | 304 | £5,095.04 | PT | Sell |
| 05/09/2025 | 16:35:00 | 1676p | 150,172 | £2,516,882.72 | PC | Sell |
| 05/09/2025 | 16:35:00 | 1676p | 185 | £3,100.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 29 | £486.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 679 | £11,380.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 679 | £11,380.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 774 | £12,972.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 208 | £3,486.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 106 | £1,776.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 441 | £7,391.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 227 | £3,804.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 63 | £1,055.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 184 | £3,083.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 79 | £1,324.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 34 | £569.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 46 | £770.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 594 | £9,955.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 1676p | 1,459 | £24,452.84 | 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 |