| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:47:00 | 5386p | 8,000 | £430,880.00 | O | Buy |
| 16/09/2025 | 16:38:04 | 5408p | 82,300 | £4,450,784.00 | O | Buy |
| 16/09/2025 | 16:36:03 | 5372p | 587 | £31,533.64 | O | Buy |
| 16/09/2025 | 16:36:03 | 5372p | 276 | £14,826.72 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 864 | £46,414.08 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 405 | £21,756.60 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 1,493 | £80,203.96 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 4,135 | £222,132.20 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 2,575 | £138,329.00 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 2,582 | £138,705.04 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 698 | £37,496.56 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 1,933 | £103,840.76 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 1,205 | £64,732.60 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 1,208 | £64,893.76 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 128 | £6,876.16 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 90 | £4,834.80 | O | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 327,312 | £17,583,200.64 | PC | Buy |
| 16/09/2025 | 16:35:00 | 5372p | 624 | £33,521.28 | Unknown | |
| 16/09/2025 | 16:35:00 | 5372p | 429 | £23,045.88 | Unknown | |
| 16/09/2025 | 16:13:00 | 5358p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,767 | 2,460 | 540 |
| Volume | 779,384 | 386,628 | 376,197 |
| Value | £42,123,994 | £20,998,669 | £20,242,176 |
| 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 |