| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1599p | 1,805 | £28,861.95 | O | Sell |
| 05/09/2025 | 16:35:02 | 1599p | 1,976 | £31,596.24 | O | Sell |
| 05/09/2025 | 16:35:02 | 1599p | 1,208 | £19,315.92 | O | Sell |
| 05/09/2025 | 16:35:02 | 1599p | 280 | £4,477.20 | PT | Sell |
| 05/09/2025 | 16:35:02 | 1599p | 441 | £7,051.59 | PT | Sell |
| 05/09/2025 | 16:35:02 | 1599p | 73,801 | £1,180,077.99 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1599p | 1 | £15.99 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 148 | £2,366.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 280 | £4,477.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 280 | £4,477.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 1,063 | £16,997.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 447 | £7,147.53 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 157 | £2,510.43 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 123 | £1,966.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 1599p | 566 | £9,050.34 | Unknown | |
| 05/09/2025 | 15:53:01 | 1589p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:53:01 | 1589p | 1 | £15.89 | O | Sell |
| 05/09/2025 | 15:42:04 | 1589p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:41:04 | 1590p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:31:05 | 1592p | 0 | £0.00 | O | Sell |
| 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 |