| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:03 | 206p | 200,000 | £412,000.00 | O | Sell |
| 05/09/2025 | 16:36:03 | 215p | 50,000 | £107,500.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 216p | 195,026 | £421,256.16 | PC | Sell |
| 05/09/2025 | 16:35:02 | 216p | 1,247 | £2,693.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 3,091 | £6,676.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 1,915 | £4,136.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 1,333 | £2,879.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 131 | £282.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 53 | £114.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 2,133 | £4,607.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 1,480 | £3,196.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 36 | £77.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 1,832 | £3,957.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 114 | £246.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 824 | £1,779.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 913 | £1,972.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 46 | £99.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 216p | 10,261 | £22,163.76 | Unknown | |
| 05/09/2025 | 15:34:01 | 217p | 20 | £43.40 | O | Sell |
| 05/09/2025 | 15:25:05 | 217p | 3 | £6.51 | 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 |