| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 17:45:02 | 1008p | 437,893 | £4,413,961.44 | O | Buy |
| 12/09/2025 | 16:47:00 | 1007p | 90,000 | £906,300.00 | O | Buy |
| 12/09/2025 | 16:38:04 | 1007p | 1,390 | £13,997.30 | O | Buy |
| 12/09/2025 | 16:38:04 | 1007p | 849 | £8,549.43 | O | Buy |
| 12/09/2025 | 16:36:04 | 1007p | 7,010 | £70,590.70 | PT | Buy |
| 12/09/2025 | 16:36:00 | 1007p | 7,010 | £70,590.70 | PT | Buy |
| 12/09/2025 | 16:35:04 | 1007p | 4,778 | £48,114.46 | PT | Buy |
| 12/09/2025 | 16:35:04 | 1007p | 5,222 | £52,585.54 | PT | Sell |
| 12/09/2025 | 16:35:04 | 1007p | 7,010 | £70,590.70 | PT | Sell |
| 12/09/2025 | 16:35:03 | 1007p | 7,010 | £70,590.70 | PT | Sell |
| 12/09/2025 | 16:35:01 | 1007p | 731 | £7,361.17 | O | Sell |
| 12/09/2025 | 16:35:01 | 1007p | 646 | £6,505.22 | O | Sell |
| 12/09/2025 | 16:35:01 | 1007p | 1,472 | £14,823.04 | O | Sell |
| 12/09/2025 | 16:35:01 | 1007p | 7,426 | £74,779.82 | O | Sell |
| 12/09/2025 | 16:21:05 | 1007p | 4 | £40.28 | O | Buy |
| 12/09/2025 | 16:21:05 | 1007p | 4 | £40.28 | O | Buy |
| 12/09/2025 | 16:08:05 | 1007p | 1 | £10.07 | O | Buy |
| 12/09/2025 | 15:37:02 | 1008p | 1 | £10.08 | O | Buy |
| 12/09/2025 | 15:19:04 | 1008p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:10:02 | 1011p | 770,995 | £7,794,759.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,659 | 4,557 | 859 |
| Volume | 4,951,858 | 8,250,589 | 3,583,846 |
| Value | £49,955,189 | £83,163,420 | £36,099,996 |
| 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 |