| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:03 | 154p | 8,123 | £12,509.42 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 2,281 | £3,512.74 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 2,081 | £3,204.74 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 326 | £502.04 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 12 | £18.48 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 25,911 | £39,902.94 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 74,394 | £114,566.76 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 115,352 | £177,642.08 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 35,264 | £54,306.56 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 4,078 | £6,280.12 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 54,681 | £84,208.74 | O | Buy |
| 05/09/2025 | 16:35:03 | 154p | 98,152 | £151,154.08 | O | Buy |
| 05/09/2025 | 16:35:02 | 154p | 4,994,718 | £7,691,865.72 | PC | Sell |
| 05/09/2025 | 16:35:02 | 154p | 5,869 | £9,038.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 154p | 1,330 | £2,048.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 154p | 10,074 | £15,513.96 | Unknown | |
| 05/09/2025 | 16:23:00 | 155p | 1,111 | £1,722.05 | O | Sell |
| 05/09/2025 | 16:23:00 | 155p | 5 | £7.75 | O | Sell |
| 05/09/2025 | 16:23:00 | 155p | 69 | £106.95 | O | Sell |
| 05/09/2025 | 16:23:00 | 155p | 9 | £13.95 | 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 |