| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1456p | 232,809 | £3,389,699.04 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1456p | 209 | £3,043.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 5,137 | £74,794.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 2,197 | £31,988.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 4,560 | £66,393.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 111 | £1,616.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 210 | £3,057.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 1,386 | £20,180.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 518 | £7,542.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 304 | £4,426.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 67 | £975.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 704 | £10,250.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 1,166 | £16,976.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 738 | £10,745.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 446 | £6,493.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 3,662 | £53,318.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 1,241 | £18,068.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 697 | £10,148.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 117 | £1,703.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 1456p | 573 | £8,342.88 | 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 |