| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 2390p | 2,173 | £51,934.70 | O | Buy |
| 18/09/2025 | 16:35:00 | 2390p | 2,402 | £57,407.80 | O | Buy |
| 18/09/2025 | 16:35:00 | 2390p | 2,053 | £49,066.70 | O | Buy |
| 18/09/2025 | 16:35:00 | 2390p | 148,702 | £3,553,977.80 | PC | Sell |
| 18/09/2025 | 16:35:00 | 2390p | 556 | £13,288.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 300 | £7,170.00 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 2,862 | £68,401.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 346 | £8,269.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 909 | £21,725.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 862 | £20,601.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 1,415 | £33,818.50 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 638 | £15,248.20 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 1,296 | £30,974.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 539 | £12,882.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 1,754 | £41,920.60 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 253 | £6,046.70 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 300 | £7,170.00 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 319 | £7,624.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 19 | £454.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 2390p | 18 | £430.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 524 | 378 | 195 |
| Volume | 56,157 | 200,117 | 160,269 |
| Value | £1,331,749 | £4,769,338 | £3,826,562 |
| 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 |