| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 4696p | 1 | £46.96 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 3 | £140.88 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 9 | £422.64 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 335 | £15,731.60 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 5 | £234.80 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 304 | £14,275.84 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 45 | £2,113.20 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 29 | £1,361.84 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 24 | £1,127.04 | O | Sell |
| 05/09/2025 | 16:35:02 | 4696p | 105,775 | £4,967,194.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 4696p | 382 | £17,938.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 917 | £43,062.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 397 | £18,643.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 1,309 | £61,470.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 1,428 | £67,058.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 144 | £6,762.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 411 | £19,300.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 315 | £14,792.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 294 | £13,806.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 4696p | 144 | £6,762.24 | 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 |