| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 309p | 22,500 | £69,525.00 | O | Sell |
| 05/09/2025 | 16:44:02 | 310p | 25,000 | £77,500.00 | O | Buy |
| 05/09/2025 | 16:40:02 | 308p | 28,382 | £87,416.56 | O | Buy |
| 05/09/2025 | 16:38:01 | 309p | 3,247 | £10,033.23 | O | Buy |
| 05/09/2025 | 16:37:05 | 309p | 3,240 | £10,011.60 | O | Buy |
| 05/09/2025 | 16:37:03 | 310p | 17,898 | £55,483.80 | O | Buy |
| 05/09/2025 | 16:36:04 | 309p | 12,000 | £37,080.00 | O | Buy |
| 05/09/2025 | 16:36:01 | 310p | 75,000 | £232,500.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 309p | 38,095 | £117,713.55 | PC | Buy |
| 05/09/2025 | 16:35:00 | 309p | 5,237 | £16,182.33 | Buy | |
| 05/09/2025 | 16:35:00 | 309p | 3,000 | £9,270.00 | Buy | |
| 05/09/2025 | 16:35:00 | 309p | 4,221 | £13,042.89 | Buy | |
| 05/09/2025 | 16:35:00 | 309p | 4,770 | £14,739.30 | Buy | |
| 05/09/2025 | 16:35:00 | 309p | 230 | £710.70 | Buy | |
| 05/09/2025 | 16:29:00 | 310p | 25,000 | £77,500.00 | O | Unknown |
| 05/09/2025 | 16:29:00 | 310p | 25,000 | £77,500.00 | O | Unknown |
| 05/09/2025 | 16:27:03 | 310p | 6,458 | £20,019.80 | O | Sell |
| 05/09/2025 | 16:23:00 | 307p | 2,500 | £7,675.00 | O | Sell |
| 05/09/2025 | 16:23:00 | 303p | 5,062 | £15,337.86 | O | Sell |
| 05/09/2025 | 15:22:02 | 310p | 50,000 | £155,000.00 | O | Unknown |
| 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 |