| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:07:00 | 3483p | 40,579 | £1,413,366.57 | O | Buy |
| 05/09/2025 | 16:50:05 | 3482p | 2,553 | £88,895.46 | O | Buy |
| 05/09/2025 | 16:37:00 | 3489p | 120,894 | £4,217,991.66 | O | Buy |
| 05/09/2025 | 16:37:00 | 3482p | 2,500 | £87,050.00 | PT | Buy |
| 05/09/2025 | 16:36:05 | 3482p | 2,500 | £87,050.00 | PT | Buy |
| 05/09/2025 | 16:36:04 | 3482p | 2,500 | £87,050.00 | PT | Buy |
| 05/09/2025 | 16:36:03 | 3482p | 2,500 | £87,050.00 | PT | Buy |
| 05/09/2025 | 16:36:03 | 3482p | 2,500 | £87,050.00 | PT | Buy |
| 05/09/2025 | 16:36:01 | 3482p | 1,200 | £41,784.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 416 | £14,485.12 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 3,761 | £130,958.02 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 4,971 | £173,090.22 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 1,454 | £50,628.28 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 266 | £9,262.12 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 2,290 | £79,737.80 | O | Buy |
| 05/09/2025 | 16:35:02 | 3482p | 985,542 | £34,316,572.44 | PC | Sell |
| 05/09/2025 | 16:35:02 | 3482p | 1,939 | £67,515.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 3482p | 124 | £4,317.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 3482p | 2,932 | £102,092.24 | Unknown | |
| 05/09/2025 | 15:19:02 | 3489p | 17 | £593.13 | 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 |