| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 1845p | 919 | £16,955.55 | O | Sell |
| 05/09/2025 | 16:37:03 | 1845p | 3,688 | £68,043.60 | O | Sell |
| 05/09/2025 | 16:35:01 | 1804p | 10,000 | £180,400.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 1850p | 280 | £5,180.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 1850p | 798 | £14,763.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 1850p | 36,389 | £673,196.50 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1850p | 352 | £6,512.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 352 | £6,512.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 174 | £3,219.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 558 | £10,323.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 401 | £7,418.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 209 | £3,866.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 447 | £8,269.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 1,982 | £36,667.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 169 | £3,126.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 78 | £1,443.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 131 | £2,423.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 1,896 | £35,076.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1850p | 264 | £4,884.00 | Unknown | |
| 05/09/2025 | 15:14:03 | 1839p | 0 | £0.00 | O | Buy |
| 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 |