| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 18:28:03 | 1294p | 68 | £879.92 | O | Buy |
| 05/09/2025 | 18:28:02 | 1294p | 2,869 | £37,124.86 | O | Buy |
| 05/09/2025 | 16:35:01 | 1284p | 5,657 | £72,635.88 | O | Sell |
| 05/09/2025 | 16:35:01 | 1284p | 706 | £9,065.04 | O | Sell |
| 05/09/2025 | 16:35:01 | 1284p | 461 | £5,919.24 | O | Sell |
| 05/09/2025 | 16:35:01 | 1284p | 870 | £11,170.80 | PT | Sell |
| 05/09/2025 | 16:35:01 | 1284p | 256,076 | £3,288,015.84 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1284p | 2,283 | £29,313.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 185 | £2,375.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 152 | £1,951.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 621 | £7,973.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 2,653 | £34,064.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 726 | £9,321.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 48 | £616.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 583 | £7,485.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 289 | £3,710.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 388 | £4,981.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 571 | £7,331.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 571 | £7,331.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 1284p | 2,517 | £32,318.28 | 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 |