| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:36:03 | 1064p | 8,500 | £90,440.00 | O | Sell |
| 03/09/2025 | 16:35:00 | 1064p | 52,375 | £557,270.00 | PC | Sell |
| 03/09/2025 | 16:35:00 | 1064p | 1 | £10.64 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 580 | £6,171.20 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 160 | £1,702.40 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 309 | £3,287.76 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 101 | £1,074.64 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 944 | £10,044.16 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 4 | £42.56 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 700 | £7,448.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 1,458 | £15,513.12 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 611 | £6,501.04 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 873 | £9,288.72 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 517 | £5,500.88 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 5,650 | £60,116.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 1,250 | £13,300.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 4,324 | £46,007.36 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 1,574 | £16,747.36 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 319 | £3,394.16 | Unknown | |
| 03/09/2025 | 16:35:00 | 1064p | 18 | £191.52 | 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 |