| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1085p | 35 | £379.75 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 1,254 | £13,605.90 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 15 | £162.75 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 11 | £119.35 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 138 | £1,497.30 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 17 | £184.45 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 144 | £1,562.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 1,102 | £11,956.70 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 2 | £21.70 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 52 | £564.20 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 3 | £32.55 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 5 | £54.25 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 32 | £347.20 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 6,298 | £68,333.30 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 5,943 | £64,481.55 | O | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 710,680 | £7,710,878.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1085p | 123 | £1,334.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 1085p | 129 | £1,399.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 1085p | 715 | £7,757.75 | Unknown | |
| 05/09/2025 | 15:43:03 | 1085p | 2 | £21.70 | 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 |