| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:02 | 215p | 25,680 | £55,212.00 | O | Sell |
| 03/09/2025 | 16:35:02 | 215p | 39,983 | £85,963.45 | O | Sell |
| 03/09/2025 | 16:35:02 | 215p | 1,047,866 | £2,252,911.90 | PC | Sell |
| 03/09/2025 | 16:35:02 | 215p | 9,351 | £20,104.65 | Unknown | |
| 03/09/2025 | 16:35:02 | 215p | 947 | £2,036.05 | Unknown | |
| 03/09/2025 | 16:35:02 | 215p | 13,306 | £28,607.90 | Unknown | |
| 03/09/2025 | 16:35:02 | 215p | 9,754 | £20,971.10 | Unknown | |
| 03/09/2025 | 16:35:02 | 215p | 12,136 | £26,092.40 | Unknown | |
| 03/09/2025 | 16:35:02 | 215p | 9,944 | £21,379.60 | Unknown | |
| 03/09/2025 | 15:51:04 | 216p | 47 | £101.52 | O | Buy |
| 03/09/2025 | 15:51:04 | 216p | 33 | £71.28 | O | Buy |
| 03/09/2025 | 15:51:04 | 216p | 333 | £719.28 | O | Buy |
| 03/09/2025 | 15:51:04 | 216p | 173 | £373.68 | O | Buy |
| 03/09/2025 | 15:51:04 | 216p | 307 | £663.12 | O | Buy |
| 03/09/2025 | 15:51:04 | 216p | 35 | £75.60 | O | Buy |
| 03/09/2025 | 15:51:04 | 216p | 35 | £75.60 | O | Buy |
| 03/09/2025 | 15:51:03 | 216p | 33 | £71.28 | O | Buy |
| 03/09/2025 | 15:51:03 | 216p | 33 | £71.28 | O | Buy |
| 03/09/2025 | 15:51:03 | 216p | 33 | £71.28 | O | Buy |
| 03/09/2025 | 15:33:04 | 215p | 3 | £6.45 | 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 |