| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 836p | 1,597 | £13,350.92 | PT | Sell |
| 05/09/2025 | 16:35:02 | 836p | 1,332 | £11,135.52 | PT | Sell |
| 05/09/2025 | 16:35:02 | 836p | 4,238 | £35,429.68 | PT | Sell |
| 05/09/2025 | 16:35:02 | 836p | 1,115 | £9,321.40 | O | Sell |
| 05/09/2025 | 16:35:02 | 836p | 349 | £2,917.64 | O | Sell |
| 05/09/2025 | 16:35:02 | 836p | 529,765 | £4,428,835.40 | PC | Sell |
| 05/09/2025 | 16:35:02 | 836p | 7 | £58.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 32 | £267.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 2,045 | £17,096.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 1,573 | £13,150.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 1,598 | £13,359.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 4,326 | £36,165.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 1,103 | £9,221.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 2,115 | £17,681.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 2,068 | £17,288.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 1,069 | £8,936.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 1,188 | £9,931.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 864 | £7,223.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 2,173 | £18,166.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 836p | 1,332 | £11,135.52 | 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 |