| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:51:00 | 2522p | 18,431 | £464,829.82 | O | Sell |
| 18/09/2025 | 16:51:00 | 2543p | 17,095 | £434,725.85 | O | Buy |
| 18/09/2025 | 16:35:01 | 2526p | 6 | £151.56 | O | Unknown |
| 18/09/2025 | 16:35:01 | 2526p | 106 | £2,677.56 | O | Unknown |
| 18/09/2025 | 16:35:01 | 2526p | 39 | £985.14 | O | Unknown |
| 18/09/2025 | 16:35:01 | 2526p | 147,224 | £3,718,878.24 | O | Unknown |
| 18/09/2025 | 16:35:01 | 2526p | 3,951 | £99,802.26 | O | Unknown |
| 18/09/2025 | 16:35:01 | 2526p | 256 | £6,466.56 | O | Unknown |
| 18/09/2025 | 16:35:01 | 2526p | 1,234,501 | £31,183,495.26 | PC | Sell |
| 18/09/2025 | 16:35:01 | 2526p | 263 | £6,643.38 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 45 | £1,136.70 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 46 | £1,161.96 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 53 | £1,338.78 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 1,032 | £26,068.32 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 3,514 | £88,763.64 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 3,505 | £88,536.30 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 68 | £1,717.68 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 5,206 | £131,503.56 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 1,836 | £46,377.36 | Unknown | |
| 18/09/2025 | 16:35:01 | 2526p | 298 | £7,527.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,195 | 2,276 | 473 |
| Volume | 393,202 | 3,547,548 | 1,441,818 |
| Value | £9,967,353 | £89,223,656 | £36,420,770 |
| 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 |