| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:04 | 2581p | 176,313 | £4,550,638.53 | O | Sell |
| 05/09/2025 | 16:37:02 | 2581p | 109,686 | £2,830,995.66 | O | Sell |
| 05/09/2025 | 16:35:00 | 2588p | 590 | £15,269.20 | O | Sell |
| 05/09/2025 | 16:35:00 | 2588p | 18 | £465.84 | O | Sell |
| 05/09/2025 | 16:35:00 | 2588p | 578 | £14,958.64 | O | Sell |
| 05/09/2025 | 16:35:00 | 2588p | 209 | £5,408.92 | O | Sell |
| 05/09/2025 | 16:35:00 | 2588p | 6 | £155.28 | O | Sell |
| 05/09/2025 | 16:35:00 | 2588p | 4,769 | £123,421.72 | PT | Buy |
| 05/09/2025 | 16:35:00 | 2588p | 490,242 | £12,687,462.96 | PC | Buy |
| 05/09/2025 | 16:35:00 | 2588p | 2,288 | £59,213.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 305 | £7,893.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 2,888 | £74,741.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 652 | £16,873.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 632 | £16,356.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 557 | £14,415.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 800 | £20,704.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 195 | £5,046.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 362 | £9,368.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 2588p | 2,534 | £65,579.92 | Unknown | |
| 05/09/2025 | 15:14:01 | 2608p | 1 | £26.08 | 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 |