| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 346p | 25,000 | £86,500.00 | O | Sell |
| 05/09/2025 | 16:42:00 | 346p | 133,601 | £462,259.46 | O | Sell |
| 05/09/2025 | 16:41:00 | 346p | 685,000 | £2,370,100.00 | O | Sell |
| 05/09/2025 | 16:37:00 | 346p | 540,945 | £1,871,669.70 | O | Sell |
| 05/09/2025 | 16:35:01 | 346p | 129,235 | £447,153.10 | PC | Sell |
| 05/09/2025 | 16:35:01 | 346p | 1 | £3.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 143 | £494.78 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 651 | £2,252.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 3,216 | £11,127.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 863 | £2,985.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 19 | £65.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 87 | £301.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 1,076 | £3,722.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 1,294 | £4,477.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 56 | £193.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 696 | £2,408.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 3,943 | £13,642.78 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 326 | £1,127.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 346p | 474 | £1,640.04 | Unknown | |
| 05/09/2025 | 16:24:04 | 346p | 200,000 | £692,000.00 | 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 |