| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:50:05 | 1651p | 999 | £16,493.49 | O | Buy |
| 05/09/2025 | 16:35:02 | 1651p | 326 | £5,382.26 | O | Buy |
| 05/09/2025 | 16:35:02 | 1651p | 115 | £1,898.65 | O | Buy |
| 05/09/2025 | 16:35:02 | 1651p | 7,781 | £128,464.31 | O | Buy |
| 05/09/2025 | 16:35:02 | 1651p | 2,736 | £45,171.36 | O | Buy |
| 05/09/2025 | 16:35:02 | 1651p | 1,509,470 | £24,921,349.70 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1651p | 908 | £14,991.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 345 | £5,695.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 908 | £14,991.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 1,607 | £26,531.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 410 | £6,769.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 1,304 | £21,529.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 815 | £13,455.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 1651p | 1,237 | £20,422.87 | Unknown | |
| 05/09/2025 | 15:29:04 | 1641p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:03 | 1641p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:03 | 1641p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:02 | 1641p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:02 | 1641p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:01 | 1641p | 0 | £0.00 | 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 |