| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 18:28:03 | 891p | 143,600 | £1,279,476.00 | O | Buy |
| 05/09/2025 | 18:02:05 | 890p | 283,447 | £2,522,678.30 | O | Sell |
| 05/09/2025 | 16:36:01 | 890p | 531 | £4,725.90 | O | Sell |
| 05/09/2025 | 16:35:01 | 890p | 21,619 | £192,409.10 | O | Sell |
| 05/09/2025 | 16:35:01 | 890p | 9,526 | £84,781.40 | O | Sell |
| 05/09/2025 | 16:35:01 | 890p | 9,948 | £88,537.20 | O | Sell |
| 05/09/2025 | 16:35:01 | 890p | 269 | £2,394.10 | PT | Buy |
| 05/09/2025 | 16:35:01 | 890p | 1,154,793 | £10,277,657.70 | PC | Buy |
| 05/09/2025 | 16:35:01 | 890p | 1,254 | £11,160.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 6,026 | £53,631.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 180 | £1,602.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 1,065 | £9,478.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 1,065 | £9,478.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 707 | £6,292.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 436 | £3,880.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 51 | £453.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 1,101 | £9,798.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 890 | £7,921.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 798 | £7,102.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 890p | 92 | £818.80 | 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 |