| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:39:00 | 2126p | 955 | £20,303.30 | O | Sell |
| 15/09/2025 | 16:38:05 | 2126p | 7,685 | £163,383.10 | O | Sell |
| 15/09/2025 | 16:38:05 | 2126p | 375 | £7,972.50 | O | Sell |
| 15/09/2025 | 16:36:04 | 2145p | 3,821 | £81,960.45 | O | Buy |
| 15/09/2025 | 16:35:00 | 2145p | 41,891 | £898,561.95 | PC | Buy |
| 15/09/2025 | 16:35:00 | 2145p | 23 | £493.35 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 200 | £4,290.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 475 | £10,188.75 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 82 | £1,758.90 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 581 | £12,462.45 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 271 | £5,812.95 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 412 | £8,837.40 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 287 | £6,156.15 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 380 | £8,151.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 270 | £5,791.50 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 238 | £5,105.10 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 194 | £4,161.30 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 132 | £2,831.40 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 411 | £8,815.95 | Unknown | |
| 15/09/2025 | 16:35:00 | 2145p | 693 | £14,864.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 150 | 175 |
| Volume | 51,284 | 15,365 | 54,169 |
| Value | £1,098,748 | £326,398 | £1,157,065 |
| 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 |