| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:02:00 | 4182p | 292 | £12,211.44 | O | Sell |
| 16/09/2025 | 16:35:00 | 4180p | 497 | £20,774.60 | O | Sell |
| 16/09/2025 | 16:35:00 | 4180p | 44,659 | £1,866,746.20 | PC | Sell |
| 16/09/2025 | 16:35:00 | 4180p | 563 | £23,533.40 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 531 | £22,195.80 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 483 | £20,189.40 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 105 | £4,389.00 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 61 | £2,549.80 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 202 | £8,443.60 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 81 | £3,385.80 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 900 | £37,620.00 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 163 | £6,813.40 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 40 | £1,672.00 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 56 | £2,340.80 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 793 | £33,147.40 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 296 | £12,372.80 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 34 | £1,421.20 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 645 | £26,961.00 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 1,903 | £79,545.40 | Unknown | |
| 16/09/2025 | 16:35:00 | 4180p | 158 | £6,604.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 148 | 126 |
| Volume | 19,953 | 107,645 | 91,172 |
| Value | £835,224 | £4,501,367 | £3,812,540 |
| 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 |