| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:01 | 2760p | 870 | £24,012.00 | O | Buy |
| 03/09/2025 | 16:35:01 | 2760p | 4,633 | £127,870.80 | O | Buy |
| 03/09/2025 | 16:35:01 | 2760p | 4,822 | £133,087.20 | O | Buy |
| 03/09/2025 | 16:35:01 | 2760p | 604 | £16,670.40 | O | Buy |
| 03/09/2025 | 16:35:01 | 2760p | 154,608 | £4,267,180.80 | PC | Buy |
| 03/09/2025 | 16:35:01 | 2760p | 529 | £14,600.40 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 975 | £26,910.00 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 18 | £496.80 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 337 | £9,301.20 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 168 | £4,636.80 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 1,578 | £43,552.80 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 412 | £11,371.20 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 1,563 | £43,138.80 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 406 | £11,205.60 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 212 | £5,851.20 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 154 | £4,250.40 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 39 | £1,076.40 | Unknown | |
| 03/09/2025 | 16:35:01 | 2760p | 232 | £6,403.20 | Unknown | |
| 03/09/2025 | 15:31:03 | 2750p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 14:47:02 | 2662p | 375,000 | £9,982,500.00 | 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 |