| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:04 | 141p | 126,097 | £177,796.77 | O | Buy |
| 05/09/2025 | 16:41:01 | 139p | 51,614 | £71,743.46 | O | Sell |
| 05/09/2025 | 16:41:01 | 139p | 51,614 | £71,743.46 | O | Sell |
| 05/09/2025 | 16:35:03 | 141p | 21 | £29.61 | PT | Buy |
| 05/09/2025 | 16:35:02 | 141p | 116 | £163.56 | O | Buy |
| 05/09/2025 | 16:35:02 | 141p | 646 | £910.86 | O | Buy |
| 05/09/2025 | 16:35:02 | 141p | 692 | £975.72 | O | Buy |
| 05/09/2025 | 16:35:02 | 141p | 5,993 | £8,450.13 | O | Buy |
| 05/09/2025 | 16:35:02 | 141p | 8,766 | £12,360.06 | O | Buy |
| 05/09/2025 | 16:35:02 | 141p | 1,328,004 | £1,872,485.64 | PC | Buy |
| 05/09/2025 | 16:35:02 | 141p | 1,970 | £2,777.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 2,569 | £3,622.29 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 3,063 | £4,318.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 4,690 | £6,612.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 5,182 | £7,306.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 3,826 | £5,394.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 6,627 | £9,344.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 21,496 | £30,309.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 2,271 | £3,202.11 | Unknown | |
| 05/09/2025 | 16:35:02 | 141p | 5,660 | £7,980.60 | 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 |