| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 17:08:02 | 2611p | 298,267 | £7,787,751.37 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 6,059 | £157,473.41 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 237 | £6,159.63 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 15,056 | £391,305.44 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 26,951 | £700,456.49 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 22,666 | £589,089.34 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 425 | £11,045.75 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 4,108 | £106,766.92 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 15 | £389.85 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 265 | £6,887.35 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 51 | £1,325.49 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 4,917 | £127,792.83 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 8 | £207.92 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 286 | £7,433.14 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 8 | £207.92 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 310 | £8,056.90 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 1,867 | £48,523.33 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 495 | £12,865.05 | O | Buy |
| 12/09/2025 | 16:35:00 | 2599p | 154 | £4,002.46 | O | Buy |
| 12/09/2025 | 15:15:04 | 2613p | 2 | £52.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 707 | 759 | 371 |
| Volume | 2,361,478 | 142,014 | 791,753 |
| Value | £61,538,256 | £3,714,288 | £20,580,940 |
| 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 |