| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1011p | 177 | £1,791.24 | O | Sell |
| 05/09/2025 | 16:35:01 | 1011p | 1,279 | £12,943.48 | O | Sell |
| 05/09/2025 | 16:35:01 | 1011p | 60 | £607.20 | O | Sell |
| 05/09/2025 | 16:35:01 | 1011p | 565,107 | £5,718,882.84 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1011p | 1,220 | £12,346.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 444 | £4,493.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 977 | £9,887.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 5,449 | £55,143.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,348 | £13,641.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,756 | £17,770.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,806 | £18,276.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,249 | £12,639.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,337 | £13,530.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 9,997 | £101,169.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 11,582 | £117,209.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,884 | £19,066.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 1,102 | £11,152.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 977 | £9,887.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 728 | £7,367.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 1011p | 428 | £4,331.36 | 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 |