| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:44:02 | 890p | 47,129 | £419,448.10 | O | Sell |
| 05/09/2025 | 16:35:01 | 890p | 109,565 | £975,128.50 | PC | Sell |
| 05/09/2025 | 16:35:01 | 890p | 916 | £8,152.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 4,264 | £37,949.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 46 | £409.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 2,361 | £21,012.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 18,329 | £163,128.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 30,010 | £267,089.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 10,152 | £90,352.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 4,499 | £40,041.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 25,185 | £224,146.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 232 | £2,064.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 1,140 | £10,146.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 225 | £2,002.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 47 | £418.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 1,283 | £11,418.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 68 | £605.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 182 | £1,619.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 689 | £6,132.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 248 | £2,207.20 | 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 |