| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3690p | 117 | £4,317.30 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 1 | £36.90 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 6 | £221.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 4 | £147.60 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 16 | £590.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 12 | £442.80 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 126 | £4,649.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 196 | £7,232.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 19 | £701.10 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 11 | £405.90 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 1,756 | £64,796.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 102,885 | £3,796,456.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3690p | 231 | £8,523.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 156 | £5,756.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 133 | £4,907.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 99 | £3,653.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 192 | £7,084.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 892 | £32,914.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 22 | £811.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 3690p | 280 | £10,332.00 | 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 |