| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:00 | 97p | 31,551 | £30,604.47 | O | Buy |
| 04/09/2025 | 16:35:00 | 97p | 664 | £644.08 | O | Buy |
| 04/09/2025 | 16:35:00 | 97p | 8,303 | £8,053.91 | O | Buy |
| 04/09/2025 | 16:35:00 | 97p | 10,230,197 | £9,923,291.09 | PC | Buy |
| 04/09/2025 | 16:35:00 | 97p | 18 | £17.46 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 9,378 | £9,096.66 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 19 | £18.43 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 7,185 | £6,969.45 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 9,061 | £8,789.17 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 29,460 | £28,576.20 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 78,893 | £76,526.21 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 16,790 | £16,286.30 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 64,164 | £62,239.08 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 4,779 | £4,635.63 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 495 | £480.15 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 3,666 | £3,556.02 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 3,667 | £3,556.99 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 19 | £18.43 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 5,349 | £5,188.53 | Unknown | |
| 04/09/2025 | 16:35:00 | 97p | 75 | £72.75 | 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 |