| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:03 | 4078p | 3,235 | £131,923.30 | PT | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 80 | £3,262.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 25 | £1,019.50 | O | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 250 | £10,195.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 1,030 | £42,003.40 | O | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 4 | £163.12 | O | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 104,200 | £4,249,276.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 4078p | 4,788 | £195,254.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 200 | £8,156.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 200 | £8,156.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 280 | £11,418.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 2,339 | £95,384.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 1,132 | £46,162.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 1,132 | £46,162.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 954 | £38,904.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 86 | £3,507.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 103 | £4,200.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 1,734 | £70,712.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 4078p | 1,567 | £63,902.26 | Unknown | |
| 05/09/2025 | 16:16:03 | 4074p | 70,000 | £2,851,800.00 | O | Buy |
| 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 |