| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:42:05 | 247p | 250,000 | £617,500.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 247p | 81,948 | £202,411.56 | PC | Buy |
| 05/09/2025 | 16:35:02 | 247p | 1 | £2.47 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 2,610 | £6,446.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 1,794 | £4,431.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 2,458 | £6,071.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 2,095 | £5,174.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 4,496 | £11,105.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 9,324 | £23,030.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 15 | £37.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 281 | £694.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 3,928 | £9,702.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 870 | £2,148.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 14,137 | £34,918.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 5,912 | £14,602.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 461 | £1,138.67 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 2,848 | £7,034.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 5,981 | £14,773.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 537 | £1,326.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 247p | 1,422 | £3,512.34 | 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 |