| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 628p | 17,646 | £110,816.88 | O | Buy |
| 05/09/2025 | 16:35:02 | 628p | 927 | £5,821.56 | O | Buy |
| 05/09/2025 | 16:35:02 | 628p | 1,549,076 | £9,728,197.28 | PC | Buy |
| 05/09/2025 | 16:35:02 | 628p | 1,367 | £8,584.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,630 | £10,236.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,109 | £6,964.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 273 | £1,714.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,435 | £9,011.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,836 | £11,530.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 11,356 | £71,315.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 827 | £5,193.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 278 | £1,745.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 2,802 | £17,596.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 2,894 | £18,174.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,783 | £11,197.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 255 | £1,601.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,575 | £9,891.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 2,326 | £14,607.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 628p | 1,740 | £10,927.20 | Unknown | |
| 05/09/2025 | 15:51:05 | 626p | 25 | £156.50 | O | Sell |
| 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 |