| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 326p | 634,265 | £2,067,703.90 | PC | Buy |
| 05/09/2025 | 16:35:02 | 326p | 3,154 | £10,282.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 4,331 | £14,119.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 4,040 | £13,170.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 873 | £2,845.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 5,636 | £18,373.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 2,064 | £6,728.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 749 | £2,441.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 3,137 | £10,226.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 2,717 | £8,857.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 1,306 | £4,257.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 2,743 | £8,942.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 6,361 | £20,736.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 2,496 | £8,136.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 5,395 | £17,587.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 192 | £625.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 832 | £2,712.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 326p | 1,462 | £4,766.12 | Unknown | |
| 05/09/2025 | 15:28:04 | 325p | 2 | £6.50 | O | Sell |
| 05/09/2025 | 15:19:03 | 329p | 45 | £148.05 | O | Buy |
| 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 |