| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:03 | 118p | 80,000 | £94,400.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 118p | 155,941 | £184,010.38 | PC | Buy |
| 05/09/2025 | 16:35:01 | 118p | 1,467 | £1,731.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 2,003 | £2,363.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 49 | £57.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 2,626 | £3,098.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 2,253 | £2,658.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 79 | £93.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 376 | £443.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 8,303 | £9,797.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 396 | £467.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 1,438 | £1,696.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 735 | £867.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 4,769 | £5,627.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 109 | £128.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 3,704 | £4,370.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 554 | £653.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 1,348 | £1,590.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 118p | 928 | £1,095.04 | Unknown | |
| 05/09/2025 | 15:09:03 | 117p | 1,000,000 | £1,170,000.00 | 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 |