| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:09:04 | 11424p | 116,236 | £13,278,800.64 | O | Buy |
| 18/09/2025 | 16:48:03 | 11248p | 37,000 | £4,161,760.00 | O | Sell |
| 18/09/2025 | 16:38:00 | 11248p | 125 | £14,060.00 | PT | Sell |
| 18/09/2025 | 16:36:05 | 11248p | 300 | £33,744.00 | PT | Sell |
| 18/09/2025 | 16:36:05 | 11248p | 600 | £67,488.00 | PT | Sell |
| 18/09/2025 | 16:36:05 | 11248p | 1,000 | £112,480.00 | PT | Sell |
| 18/09/2025 | 16:36:05 | 11248p | 1,000 | £112,480.00 | PT | Sell |
| 18/09/2025 | 16:36:05 | 11248p | 600 | £67,488.00 | PT | Sell |
| 18/09/2025 | 15:33:00 | 11268p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:33:00 | 11268p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:31:04 | 11278p | 3 | £338.34 | O | Sell |
| 18/09/2025 | 15:20:03 | 11278p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:12:05 | 11286p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:05:03 | 11304p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:54:04 | 11284p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:54:04 | 11284p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:54:04 | 11284p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:01:02 | 11424p | 327,000 | £37,356,480.00 | O | Buy |
| 18/09/2025 | 12:01:02 | 11424p | 327,000 | £37,356,480.00 | O | Buy |
| 18/09/2025 | 10:06:00 | 11424p | 99,133 | £11,324,953.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,602 | 4,129 | 1,020 |
| Volume | 1,221,986 | 957,605 | 667,584 |
| Value | £139,197,551 | £107,920,910 | £75,140,625 |
| 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 |