| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:00 | 4174p | 8,936 | £372,988.64 | O | Sell |
| 05/09/2025 | 16:36:00 | 4174p | 3,594 | £150,013.56 | O | Sell |
| 05/09/2025 | 16:35:01 | 4175p | 21,981 | £917,706.75 | PC | Buy |
| 05/09/2025 | 16:35:01 | 4175p | 137 | £5,719.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 517 | £21,584.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 37 | £1,544.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 11 | £459.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 245 | £10,228.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 1 | £41.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 99 | £4,133.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 236 | £9,853.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 160 | £6,680.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 71 | £2,964.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 90 | £3,757.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 1,247 | £52,062.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 873 | £36,447.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 56 | £2,338.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 188 | £7,849.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 379 | £15,823.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 4175p | 78 | £3,256.50 | 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 |