| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:01 | 307p | 2,684,026 | £8,239,959.82 | PC | Buy |
| 12/09/2025 | 16:35:01 | 307p | 891 | £2,735.37 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 3,040 | £9,332.80 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 3,931 | £12,068.17 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 695 | £2,133.65 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 5,990 | £18,389.30 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 18,676 | £57,335.32 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 2,529 | £7,764.03 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 26,707 | £81,990.49 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 7,120 | £21,858.40 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 10,197 | £31,304.79 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 5,056 | £15,521.92 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 7,821 | £24,010.47 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 4,785 | £14,689.95 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 3,940 | £12,095.80 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 561 | £1,722.27 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 5,917 | £18,165.19 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 5,416 | £16,627.12 | Unknown | |
| 12/09/2025 | 16:35:01 | 307p | 6,359 | £19,522.13 | Unknown | |
| 12/09/2025 | 16:19:03 | 305p | 3 | £9.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,173 | 1,160 | 377 |
| Volume | 3,893,318 | 1,541,920 | 2,795,388 |
| Value | £11,937,508 | £4,698,850 | £8,584,661 |
| 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 |