| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 3642p | 6,558 | £238,842.36 | O | Buy |
| 12/09/2025 | 16:35:02 | 3642p | 245 | £8,922.90 | O | Buy |
| 12/09/2025 | 16:35:02 | 3642p | 124,259 | £4,525,512.78 | PC | Buy |
| 12/09/2025 | 16:35:02 | 3642p | 476 | £17,335.92 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 79 | £2,877.18 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 15 | £546.30 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 417 | £15,187.14 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 31 | £1,129.02 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 223 | £8,121.66 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 589 | £21,451.38 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 1,601 | £58,308.42 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 825 | £30,046.50 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 1,900 | £69,198.00 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 2,514 | £91,559.88 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 597 | £21,742.74 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 466 | £16,971.72 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 906 | £32,996.52 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 709 | £25,821.78 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 16 | £582.72 | Unknown | |
| 12/09/2025 | 16:35:02 | 3642p | 159 | £5,790.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 379 | 372 | 208 |
| Volume | 164,822 | 27,849 | 126,854 |
| Value | £6,000,765 | £1,012,110 | £4,619,935 |
| 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 |