| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:44:03 | 1064p | 6,737 | £71,681.68 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 2,695 | £28,540.05 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 14 | £148.26 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 375 | £3,971.25 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 1,076 | £11,394.84 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 6 | £63.54 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 593 | £6,279.87 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 17 | £180.03 | O | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 132,093 | £1,398,864.87 | PC | Sell |
| 12/09/2025 | 16:35:02 | 1059p | 613 | £6,491.67 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 1,088 | £11,521.92 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 568 | £6,015.12 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 160 | £1,694.40 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 323 | £3,420.57 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 22 | £232.98 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 646 | £6,841.14 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 326 | £3,452.34 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 576 | £6,099.84 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 1,608 | £17,028.72 | Unknown | |
| 12/09/2025 | 16:35:02 | 1059p | 824 | £8,726.16 | 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 |