| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:03 | 1399p | 180,000 | £2,518,200.00 | O | Sell |
| 05/09/2025 | 16:41:00 | 1402p | 185,547 | £2,601,368.94 | O | Buy |
| 05/09/2025 | 16:35:02 | 1400p | 129,111 | £1,807,554.00 | PC | Unknown |
| 05/09/2025 | 16:35:02 | 1400p | 1,978 | £27,692.00 | Sell | |
| 05/09/2025 | 16:35:02 | 1400p | 50,000 | £700,000.00 | Sell | |
| 05/09/2025 | 16:35:02 | 1400p | 1,583 | £22,162.00 | Sell | |
| 05/09/2025 | 16:35:02 | 1400p | 27,820 | £389,480.00 | Sell | |
| 05/09/2025 | 16:35:02 | 1400p | 4,110 | £57,540.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 799 | £11,186.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 799 | £11,186.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 2,531 | £35,434.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 1,903 | £26,642.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 12,038 | £168,532.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 365 | £5,110.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 634 | £8,876.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 891 | £12,474.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 10 | £140.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 2,011 | £28,154.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 259 | £3,626.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1400p | 111 | £1,554.00 | 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 |