| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 4295p | 23,307 | £1,001,035.65 | PC | Sell |
| 05/09/2025 | 16:35:00 | 4295p | 1 | £42.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 80 | £3,436.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 77 | £3,307.15 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 182 | £7,816.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 15 | £644.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 26 | £1,116.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 40 | £1,718.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 292 | £12,541.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 52 | £2,233.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 232 | £9,964.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 166 | £7,129.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 1,500 | £64,425.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 259 | £11,124.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 155 | £6,657.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 4295p | 6 | £257.70 | Unknown | |
| 05/09/2025 | 16:07:03 | 4320p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:14:03 | 4335p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:14:03 | 4335p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:14:03 | 4335p | 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 |