| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2554p | 269,752 | £6,889,466.08 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2554p | 328 | £8,377.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 240 | £6,129.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 687 | £17,545.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 511 | £13,050.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 1,084 | £27,685.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 436 | £11,135.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 295 | £7,534.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 36 | £919.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 6 | £153.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 2,198 | £56,136.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 2,170 | £55,421.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 800 | £20,432.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 3,942 | £100,678.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 106 | £2,707.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 39 | £996.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 61 | £1,557.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 23 | £587.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 2554p | 126 | £3,218.04 | Unknown | |
| 05/09/2025 | 15:44:00 | 2546p | 2 | £50.92 | 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 |