| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 188p | 3,012 | £5,662.56 | O | Sell |
| 18/09/2025 | 16:35:00 | 188p | 25,986 | £48,853.68 | O | Sell |
| 18/09/2025 | 16:35:00 | 188p | 39,802 | £74,827.76 | O | Sell |
| 18/09/2025 | 16:35:00 | 188p | 36,744 | £69,078.72 | O | Sell |
| 18/09/2025 | 16:35:00 | 188p | 21,753 | £40,895.64 | O | Sell |
| 18/09/2025 | 16:35:00 | 188p | 1,590,162 | £2,989,504.56 | PC | Sell |
| 18/09/2025 | 16:35:00 | 188p | 2,748 | £5,166.24 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 5,908 | £11,107.04 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 1,172 | £2,203.36 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 2,060 | £3,872.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 4,980 | £9,362.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 1,654 | £3,109.52 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 7,605 | £14,297.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 5,674 | £10,667.12 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 355 | £667.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 655 | £1,231.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 926 | £1,740.88 | Unknown | |
| 18/09/2025 | 16:35:00 | 188p | 4,980 | £9,362.40 | Unknown | |
| 18/09/2025 | 15:07:03 | 188p | 4 | £7.52 | O | Buy |
| 18/09/2025 | 14:59:05 | 188p | 22 | £41.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 761 | 732 | 268 |
| Volume | 214,303 | 2,168,539 | 1,669,150 |
| Value | £402,416 | £4,075,605 | £3,137,884 |
| 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 |