| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 261p | 35,000 | £91,350.00 | O | Buy |
| 05/09/2025 | 16:35:04 | 261p | 29,829 | £77,853.69 | O | Unknown |
| 05/09/2025 | 16:35:04 | 261p | 5,577 | £14,555.97 | O | Buy |
| 05/09/2025 | 16:35:01 | 261p | 35,000 | £91,350.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 261p | 10,000 | £26,100.00 | Buy | |
| 05/09/2025 | 16:35:01 | 261p | 24,984 | £65,208.24 | Buy | |
| 05/09/2025 | 16:35:01 | 261p | 16 | £41.76 | Buy | |
| 05/09/2025 | 16:29:04 | 261p | 905 | £2,362.05 | O | Unknown |
| 05/09/2025 | 16:29:02 | 261p | 3,750 | £9,787.50 | O | Unknown |
| 05/09/2025 | 16:29:02 | 261p | 3,750 | £9,787.50 | O | Unknown |
| 05/09/2025 | 15:56:00 | 258p | 42 | £108.36 | O | Sell |
| 05/09/2025 | 15:48:01 | 261p | 7,000 | £18,270.00 | O | Buy |
| 05/09/2025 | 15:41:04 | 261p | 5,000 | £13,050.00 | O | Unknown |
| 05/09/2025 | 15:41:04 | 261p | 1,245 | £3,249.45 | O | Unknown |
| 05/09/2025 | 15:41:04 | 261p | 3,755 | £9,800.55 | O | Unknown |
| 05/09/2025 | 15:05:00 | 261p | 602 | £1,571.22 | O | Buy |
| 05/09/2025 | 15:01:03 | 261p | 13,163 | £34,355.43 | O | Buy |
| 05/09/2025 | 14:59:05 | 261p | 4,018 | £10,486.98 | O | Buy |
| 05/09/2025 | 14:48:01 | 261p | 230 | £600.30 | O | Buy |
| 05/09/2025 | 14:12:05 | 261p | 7 | £18.27 | 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 |