| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:02 | 650p | 120,635 | £784,127.50 | O | Sell |
| 05/09/2025 | 16:35:01 | 653p | 418,682 | £2,733,993.46 | PC | Buy |
| 05/09/2025 | 16:35:01 | 653p | 6,422 | £41,935.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 432 | £2,820.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 1,208 | £7,888.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 1,139 | £7,437.67 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 252 | £1,645.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 852 | £5,563.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 59 | £385.27 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 784 | £5,119.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 1,301 | £8,495.53 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 2,181 | £14,241.93 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 2,137 | £13,954.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 634 | £4,140.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 1,903 | £12,426.59 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 990 | £6,464.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 2,249 | £14,685.97 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 3,223 | £21,046.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 1,187 | £7,751.11 | Unknown | |
| 05/09/2025 | 16:35:01 | 653p | 4 | £26.12 | 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 |