| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:37:03 | 3358p | 1,696 | £56,951.68 | O | Buy |
| 17/09/2025 | 16:35:01 | 3354p | 553 | £18,547.62 | O | Sell |
| 17/09/2025 | 16:35:01 | 3354p | 874 | £29,313.96 | O | Sell |
| 17/09/2025 | 16:35:01 | 3354p | 3,228 | £108,267.12 | O | Sell |
| 17/09/2025 | 16:35:01 | 3354p | 236 | £7,915.44 | O | Sell |
| 17/09/2025 | 16:35:01 | 3354p | 876 | £29,381.04 | O | Sell |
| 17/09/2025 | 16:35:01 | 3354p | 273,083 | £9,159,203.82 | PC | Sell |
| 17/09/2025 | 16:35:01 | 3354p | 2,797 | £93,811.38 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 183 | £6,137.82 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 864 | £28,978.56 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 55 | £1,844.70 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 734 | £24,618.36 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 687 | £23,041.98 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 480 | £16,099.20 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 16 | £536.64 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 909 | £30,487.86 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 908 | £30,454.32 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 14 | £469.56 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 1,208 | £40,516.32 | Unknown | |
| 17/09/2025 | 16:35:01 | 3354p | 2,893 | £97,031.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 874 | 1,210 | 356 |
| Volume | 92,511 | 698,902 | 281,061 |
| Value | £3,112,422 | £23,305,612 | £9,426,911 |
| 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 |