| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:04 | 202p | 273,905 | £553,288.10 | O | Sell |
| 05/09/2025 | 16:38:03 | 202p | 150,000 | £303,000.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 202p | 66,248 | £133,820.96 | PC | Buy |
| 05/09/2025 | 16:35:01 | 202p | 1 | £2.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 1,454 | £2,937.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 1,347 | £2,720.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 138 | £278.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 684 | £1,381.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 1,784 | £3,603.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 2,452 | £4,953.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 1,430 | £2,888.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 2,918 | £5,894.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 8,999 | £18,177.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 1,687 | £3,407.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 148 | £298.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 365 | £737.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 453 | £915.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 1,956 | £3,951.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 2,204 | £4,452.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 202p | 4,275 | £8,635.50 | 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 |