| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:36:03 | 2284p | 354 | £8,085.36 | O | Buy |
| 16/09/2025 | 16:36:03 | 2284p | 4,161 | £95,037.24 | O | Buy |
| 16/09/2025 | 16:36:03 | 2284p | 662 | £15,120.08 | O | Buy |
| 16/09/2025 | 16:35:02 | 2284p | 21,093 | £481,764.12 | O | Sell |
| 16/09/2025 | 16:35:02 | 2284p | 9,003 | £205,628.52 | O | Sell |
| 16/09/2025 | 16:35:02 | 2284p | 84 | £1,918.56 | O | Sell |
| 16/09/2025 | 16:35:02 | 2284p | 482 | £11,008.88 | PT | Sell |
| 16/09/2025 | 16:35:02 | 2284p | 743,094 | £16,972,266.96 | PC | Sell |
| 16/09/2025 | 16:35:02 | 2284p | 833 | £19,025.72 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 306 | £6,989.04 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 810 | £18,500.40 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 460 | £10,506.40 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 692 | £15,805.28 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 1,546 | £35,310.64 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 482 | £11,008.88 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 47 | £1,073.48 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 189 | £4,316.76 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 1,341 | £30,628.44 | Unknown | |
| 16/09/2025 | 16:35:02 | 2284p | 1,163 | £26,562.92 | Unknown | |
| 16/09/2025 | 15:44:04 | 2295p | 31 | £711.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,411 | 1,579 | 378 |
| Volume | 218,249 | 991,716 | 782,565 |
| Value | £5,020,201 | £22,687,546 | £17,878,167 |
| 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 |