| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:29:05 | 343p | 300,000 | £1,029,000.00 | O | Sell |
| 18/09/2025 | 17:29:05 | 342p | 300,000 | £1,026,000.00 | O | Sell |
| 18/09/2025 | 17:29:05 | 342p | 250,000 | £855,000.00 | O | Sell |
| 18/09/2025 | 17:29:05 | 342p | 250,000 | £855,000.00 | O | Sell |
| 18/09/2025 | 17:29:05 | 341p | 150,000 | £511,500.00 | O | Sell |
| 18/09/2025 | 17:29:05 | 341p | 150,000 | £511,500.00 | O | Sell |
| 18/09/2025 | 17:29:05 | 343p | 250,000 | £857,500.00 | O | Buy |
| 18/09/2025 | 17:29:05 | 342p | 250,000 | £855,000.00 | O | Buy |
| 18/09/2025 | 17:29:05 | 343p | 217,000 | £744,310.00 | O | Buy |
| 18/09/2025 | 17:29:05 | 342p | 217,000 | £742,140.00 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 42,006 | £143,660.52 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 40,257 | £137,678.94 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 36,723 | £125,592.66 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 35,120 | £120,110.40 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 26,039 | £89,053.38 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 20,069 | £68,635.98 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 10,428 | £35,663.76 | O | Buy |
| 18/09/2025 | 17:02:04 | 342p | 6,622 | £22,647.24 | O | Buy |
| 18/09/2025 | 16:35:02 | 341p | 14,191 | £48,391.31 | O | Sell |
| 18/09/2025 | 15:45:00 | 342p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 876 | 877 | 337 |
| Volume | 2,518,793 | 6,764,303 | 1,799,993 |
| Value | £8,613,111 | £22,924,287 | £6,132,635 |
| 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 |