| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 115p | 250,000 | £290,000.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 115p | 778,476 | £903,032.16 | PC | Buy |
| 05/09/2025 | 16:35:00 | 115p | 1,473 | £1,708.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 6,890 | £7,992.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 4,729 | £5,485.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 119,140 | £138,202.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 133 | £154.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 6,096 | £7,071.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 5,150 | £5,974.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 5,169 | £5,996.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 9,557 | £11,086.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 2,322 | £2,693.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 2,429 | £2,817.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 7,095 | £8,230.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 5,371 | £6,230.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 344 | £399.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 4,008 | £4,649.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 9,675 | £11,223.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 288 | £334.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 115p | 6,690 | £7,760.40 | 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 |