| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:04 | 690p | 30,000 | £207,000.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 690p | 15,000 | £103,500.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 690p | 206,589 | £1,425,464.10 | PC | Sell |
| 05/09/2025 | 16:35:01 | 690p | 1,018 | £7,024.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,018 | £7,024.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,020 | £7,038.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,020 | £7,038.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 20,000 | £138,000.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,872 | £12,916.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 7,008 | £48,355.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 696 | £4,802.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,063 | £7,334.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,372 | £9,466.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,592 | £10,984.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 3,647 | £25,164.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 3,649 | £25,178.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,594 | £10,998.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,808 | £12,475.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 3,660 | £25,254.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 690p | 1,094 | £7,548.60 | 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 |