| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:59:03 | 1160p | 24,021 | £278,643.60 | O | Sell |
| 03/09/2025 | 16:59:03 | 1159p | 24,021 | £278,403.39 | O | Sell |
| 03/09/2025 | 16:59:03 | 1160p | 24,005 | £278,458.00 | O | Sell |
| 03/09/2025 | 16:59:03 | 1159p | 24,005 | £278,217.95 | O | Sell |
| 03/09/2025 | 16:59:03 | 1160p | 7,008 | £81,292.80 | O | Sell |
| 03/09/2025 | 16:59:03 | 1159p | 7,008 | £81,222.72 | O | Sell |
| 03/09/2025 | 16:59:01 | 1160p | 9,671 | £112,183.60 | O | Sell |
| 03/09/2025 | 16:59:01 | 1159p | 9,671 | £112,086.89 | O | Sell |
| 03/09/2025 | 16:35:00 | 1164p | 285,153 | £3,319,180.92 | PC | Sell |
| 03/09/2025 | 16:35:00 | 1164p | 7,190 | £83,691.60 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 3,128 | £36,409.92 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 538 | £6,262.32 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 172 | £2,002.08 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 151 | £1,757.64 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 484 | £5,633.76 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 829 | £9,649.56 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 805 | £9,370.20 | Unknown | |
| 03/09/2025 | 16:35:00 | 1164p | 489 | £5,691.96 | Unknown | |
| 03/09/2025 | 15:39:05 | 1158p | 861 | £9,970.38 | O | Sell |
| 03/09/2025 | 15:35:00 | 1158p | 869 | £10,063.02 | O | Sell |
| 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 |