| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:10:01 | 247p | 287,150 | £709,260.50 | O | Sell |
| 05/09/2025 | 16:35:00 | 250p | 77,038 | £193,365.38 | PC | Buy |
| 05/09/2025 | 16:35:00 | 250p | 771 | £1,935.21 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 3,171 | £7,959.21 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 8,525 | £21,397.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 1,612 | £4,046.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 3,885 | £9,751.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 908 | £2,279.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 404 | £1,014.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 242 | £607.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 377 | £946.27 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 3,143 | £7,888.93 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 1,377 | £3,456.27 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 1,291 | £3,240.41 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 811 | £2,035.61 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 338 | £848.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 4,198 | £10,536.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 250p | 369 | £926.19 | Unknown | |
| 05/09/2025 | 09:10:05 | 247p | 500,000 | £1,235,000.00 | O | Sell |
| 05/09/2025 | 09:10:01 | 247p | 500,000 | £1,235,000.00 | 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 |