| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:50:05 | 441p | 765 | £3,373.65 | O | Buy |
| 05/09/2025 | 16:36:01 | 441p | 11,937 | £52,642.17 | O | Sell |
| 05/09/2025 | 16:35:05 | 441p | 882,582 | £3,892,186.62 | O | Sell |
| 05/09/2025 | 16:35:01 | 441p | 7,105 | £31,333.05 | O | Sell |
| 05/09/2025 | 16:35:01 | 441p | 5,041 | £22,230.81 | O | Sell |
| 05/09/2025 | 16:35:01 | 441p | 2,604 | £11,483.64 | O | Sell |
| 05/09/2025 | 16:35:01 | 441p | 30,149 | £132,957.09 | O | Sell |
| 05/09/2025 | 16:35:01 | 441p | 3,775,181 | £16,648,548.21 | PC | Sell |
| 05/09/2025 | 15:43:02 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 15:43:02 | 441p | 1 | £4.41 | O | Buy |
| 05/09/2025 | 15:43:02 | 441p | 1 | £4.41 | O | Buy |
| 05/09/2025 | 15:41:04 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 15:41:03 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 15:41:03 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 15:41:02 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 15:38:04 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 15:19:04 | 443p | 5 | £22.15 | O | Buy |
| 05/09/2025 | 15:11:05 | 442p | 2 | £8.84 | O | Buy |
| 05/09/2025 | 15:08:03 | 442p | 33 | £145.86 | O | Buy |
| 05/09/2025 | 15:03:05 | 441p | 33 | £145.53 | 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 |