| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:55:00 | 217p | 1 | £2.17 | O | Sell |
| 15/09/2025 | 15:39:02 | 216p | 6,014 | £12,990.24 | O | Sell |
| 15/09/2025 | 15:18:05 | 216p | 1 | £2.16 | O | Sell |
| 15/09/2025 | 14:30:02 | 216p | 821 | £1,773.36 | O | Sell |
| 15/09/2025 | 14:23:01 | 217p | 2,080 | £4,513.60 | O | Unknown |
| 15/09/2025 | 14:23:00 | 216p | 2,080 | £4,492.80 | O | Sell |
| 15/09/2025 | 14:08:05 | 217p | 9 | £19.53 | O | Sell |
| 15/09/2025 | 13:30:01 | 216p | 2,000 | £4,320.00 | O | Sell |
| 15/09/2025 | 13:29:05 | 216p | 3,233 | £6,983.28 | O | Sell |
| 15/09/2025 | 13:27:05 | 216p | 2,000 | £4,320.00 | O | Sell |
| 15/09/2025 | 13:27:04 | 216p | 2,770 | £5,983.20 | O | Sell |
| 15/09/2025 | 13:13:05 | 216p | 2,000 | £4,320.00 | O | Sell |
| 15/09/2025 | 13:13:04 | 216p | 3,233 | £6,983.28 | O | Sell |
| 15/09/2025 | 12:15:01 | 217p | 50,000 | £108,500.00 | O | Unknown |
| 15/09/2025 | 12:01:01 | 216p | 1,960 | £4,233.60 | O | Sell |
| 15/09/2025 | 12:00:05 | 215p | 1,960 | £4,214.00 | O | Sell |
| 15/09/2025 | 11:51:02 | 217p | 18,024 | £39,112.08 | O | Unknown |
| 15/09/2025 | 11:51:01 | 218p | 69,050 | £150,529.00 | O | Buy |
| 15/09/2025 | 11:51:01 | 215p | 400,000 | £860,000.00 | O | Sell |
| 15/09/2025 | 11:44:02 | 218p | 1 | £2.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 23 | 3 |
| Volume | 69,277 | 433,044 | 70,104 |
| Value | £150,854 | £931,737 | £152,476 |
| 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 |