| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:40:01 | 219p | 285,693 | £625,667.67 | O | Sell |
| 03/09/2025 | 16:35:00 | 220p | 4,032 | £8,870.40 | O | Buy |
| 03/09/2025 | 16:35:00 | 220p | 15,908 | £34,997.60 | O | Buy |
| 03/09/2025 | 16:35:00 | 220p | 1,141 | £2,510.20 | O | Buy |
| 03/09/2025 | 16:35:00 | 220p | 1,570,407 | £3,454,895.40 | PC | Sell |
| 03/09/2025 | 16:35:00 | 220p | 9,905 | £21,791.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 789 | £1,735.80 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 1,499 | £3,297.80 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 3,595 | £7,909.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 2,427 | £5,339.40 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 2,709 | £5,959.80 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 1,027 | £2,259.40 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 95 | £209.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 220p | 32,426 | £71,337.20 | Unknown | |
| 03/09/2025 | 15:34:00 | 220p | 2 | £4.40 | O | Buy |
| 03/09/2025 | 15:28:05 | 219p | 6 | £13.14 | O | Buy |
| 03/09/2025 | 15:21:01 | 219p | 28 | £61.32 | O | Sell |
| 03/09/2025 | 15:21:01 | 219p | 6 | £13.14 | O | Sell |
| 03/09/2025 | 15:20:04 | 219p | 130 | £284.70 | O | Sell |
| 03/09/2025 | 15:19:00 | 219p | 4 | £8.76 | 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 |