| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:47:00 | 5318p | 8,000 | £425,440.00 | O | Buy |
| 12/09/2025 | 16:38:01 | 5334p | 82,000 | £4,373,880.00 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 136 | £7,227.04 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 205 | £10,893.70 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 253 | £13,444.42 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 383 | £20,352.62 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 2,058 | £109,362.12 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 1,364 | £72,482.96 | O | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 249,433 | £13,254,869.62 | PC | Buy |
| 12/09/2025 | 16:35:00 | 5314p | 27 | £1,434.78 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 800 | £42,512.00 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 334 | £17,748.76 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 522 | £27,739.08 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 420 | £22,318.80 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 9 | £478.26 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 625 | £33,212.50 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 903 | £47,985.42 | Unknown | |
| 12/09/2025 | 16:35:00 | 5314p | 36 | £1,913.04 | Unknown | |
| 12/09/2025 | 16:25:04 | 5304p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 15:40:00 | 5304p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,031 | 1,368 | 317 |
| Volume | 423,000 | 156,354 | 260,020 |
| Value | £22,507,980 | £8,336,038 | £13,822,236 |
| 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 |