| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:01 | 152p | 5,000 | £7,600.00 | O | Buy |
| 05/09/2025 | 16:36:03 | 153p | 125,000 | £191,250.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 152p | 1,820 | £2,766.40 | O | Buy |
| 05/09/2025 | 16:35:02 | 152p | 3,737 | £5,680.24 | O | Buy |
| 05/09/2025 | 16:35:02 | 152p | 28,264 | £42,961.28 | O | Buy |
| 05/09/2025 | 16:35:02 | 152p | 503 | £764.56 | O | Buy |
| 05/09/2025 | 16:35:02 | 152p | 1,359 | £2,065.68 | O | Buy |
| 05/09/2025 | 16:35:02 | 152p | 379,195 | £576,376.40 | PC | Buy |
| 05/09/2025 | 16:35:02 | 152p | 1,164 | £1,769.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 1,485 | £2,257.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 3,286 | £4,994.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 5 | £7.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 528 | £802.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 1,191 | £1,810.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 607 | £922.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 4,968 | £7,551.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 2,987 | £4,540.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 740 | £1,124.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 9,179 | £13,952.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 152p | 111 | £168.72 | 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 |