| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:00 | 2p | 624,813 | £12,496.26 | O | Sell |
| 05/09/2025 | 16:27:05 | 2p | 50,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 16:27:04 | 3p | 500,000 | £15,000.00 | O | Buy |
| 05/09/2025 | 16:27:04 | 3p | 15,398 | £461.94 | O | Buy |
| 05/09/2025 | 16:27:02 | 3p | 70,431 | £2,112.93 | O | Buy |
| 05/09/2025 | 16:25:05 | 3p | 19,268 | £578.04 | O | Buy |
| 05/09/2025 | 16:20:03 | 3p | 19,176 | £575.28 | O | Buy |
| 05/09/2025 | 16:19:05 | 3p | 97,500 | £2,925.00 | O | Buy |
| 05/09/2025 | 16:19:04 | 3p | 5,413 | £162.39 | O | Buy |
| 05/09/2025 | 16:18:04 | 3p | 27,215 | £816.45 | O | Buy |
| 05/09/2025 | 16:16:04 | 3p | 31,600 | £948.00 | O | Unknown |
| 05/09/2025 | 16:16:04 | 3p | 39,600 | £1,188.00 | O | Unknown |
| 05/09/2025 | 16:16:02 | 2p | 350,000 | £7,000.00 | O | Sell |
| 05/09/2025 | 16:16:00 | 2p | 21,462 | £429.24 | O | Sell |
| 05/09/2025 | 16:15:04 | 2p | 27,068 | £541.36 | O | Sell |
| 05/09/2025 | 16:14:04 | 2p | 4,465 | £89.30 | O | Sell |
| 05/09/2025 | 16:11:05 | 3p | 4,559 | £136.77 | O | Buy |
| 05/09/2025 | 16:10:02 | 3p | 17,011 | £510.33 | O | Buy |
| 05/09/2025 | 16:08:00 | 3p | 483 | £14.49 | O | Buy |
| 05/09/2025 | 14:47:01 | 2p | 4,000,000 | £80,000.00 | 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 |