| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:01 | 787p | 381,400 | £3,001,618.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 786p | 158 | £1,241.88 | O | Buy |
| 05/09/2025 | 16:35:01 | 786p | 1,566 | £12,308.76 | O | Buy |
| 05/09/2025 | 16:35:01 | 786p | 619,515 | £4,869,387.90 | PC | Buy |
| 05/09/2025 | 16:35:01 | 786p | 66 | £518.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 926 | £7,278.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 504 | £3,961.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 2,340 | £18,392.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 1,910 | £15,012.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 2,806 | £22,055.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 3,125 | £24,562.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 3,645 | £28,649.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 3,441 | £27,046.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 543 | £4,267.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 375 | £2,947.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 4,140 | £32,540.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 1,151 | £9,046.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 1,335 | £10,493.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 786p | 552 | £4,338.72 | Unknown | |
| 05/09/2025 | 16:21:00 | 784p | 2 | £15.68 | 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 |