| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 1984p | 158,564 | £3,145,909.76 | PC | Sell |
| 15/09/2025 | 16:35:02 | 1984p | 2,348 | £46,584.32 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 63 | £1,249.92 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 198 | £3,928.32 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 160 | £3,174.40 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 285 | £5,654.40 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 255 | £5,059.20 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 601 | £11,923.84 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 226 | £4,483.84 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 185 | £3,670.40 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 273 | £5,416.32 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 13 | £257.92 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 1,144 | £22,696.96 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 3,738 | £74,161.92 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 309 | £6,130.56 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 2,023 | £40,136.32 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 884 | £17,538.56 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 1,487 | £29,502.08 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 977 | £19,383.68 | Unknown | |
| 15/09/2025 | 16:35:02 | 1984p | 655 | £12,995.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,895 | 813 | 181 |
| Volume | 282,980 | 378,619 | 165,141 |
| Value | £5,615,249 | £7,509,324 | £3,276,576 |
| 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 |