| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 9p | 126,029 | £11,342.61 | PC | Sell |
| 05/09/2025 | 16:35:00 | 9p | 4,691 | £422.19 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 9,594 | £863.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 1,828 | £164.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 336 | £30.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 41,048 | £3,694.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 10,206 | £918.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 3,934 | £354.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 4,302 | £387.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 17,418 | £1,567.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 4,412 | £397.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 700 | £63.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 7,768 | £699.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 6,823 | £614.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 1,943 | £174.87 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 7,461 | £671.49 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 1,328 | £119.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 731 | £65.79 | Unknown | |
| 05/09/2025 | 16:35:00 | 9p | 166 | £14.94 | Unknown | |
| 05/09/2025 | 16:27:00 | 9p | 1,600,000 | £144,000.00 | 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 |