| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:01 | 346p | 108,600 | £375,756.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 347p | 889,035 | £3,084,951.45 | PC | Buy |
| 05/09/2025 | 16:35:01 | 347p | 135 | £468.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 5,019 | £17,415.93 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 94 | £326.18 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 3,236 | £11,228.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 16,622 | £57,678.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 1,594 | £5,531.18 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 134 | £464.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 6,263 | £21,732.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 1,563 | £5,423.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 1,568 | £5,440.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 10,643 | £36,931.21 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 7,207 | £25,008.29 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 3,236 | £11,228.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 5,387 | £18,692.89 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 3,481 | £12,079.07 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 125 | £433.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 12,618 | £43,784.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 347p | 5,341 | £18,533.27 | 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 |