| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:05 | 266p | 9,116 | £24,248.56 | O | Buy |
| 05/09/2025 | 16:38:03 | 267p | 96,513 | £257,689.71 | O | Buy |
| 05/09/2025 | 16:38:00 | 266p | 194,371 | £517,026.86 | O | Buy |
| 05/09/2025 | 16:35:02 | 267p | 96,513 | £257,689.71 | PC | Buy |
| 05/09/2025 | 16:35:02 | 267p | 1 | £2.67 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 4,000 | £10,680.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 1,355 | £3,617.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 382 | £1,019.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 2,575 | £6,875.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 1,278 | £3,412.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 3,303 | £8,819.01 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 2,344 | £6,258.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 388 | £1,035.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 3,241 | £8,653.47 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 968 | £2,584.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 4,209 | £11,238.03 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 25,956 | £69,302.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 4,044 | £10,797.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 2,814 | £7,513.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 267p | 425 | £1,134.75 | 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 |