| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 6620p | 105 | £6,951.00 | O | Sell |
| 18/09/2025 | 16:35:01 | 6620p | 194 | £12,842.80 | PT | Sell |
| 18/09/2025 | 16:35:01 | 6620p | 38,956 | £2,578,887.20 | PC | Buy |
| 18/09/2025 | 16:35:01 | 6620p | 300 | £19,860.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 51 | £3,376.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 249 | £16,483.80 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 181 | £11,982.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 286 | £18,933.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 185 | £12,247.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 111 | £7,348.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 86 | £5,693.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 170 | £11,254.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 3 | £198.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 65 | £4,303.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 53 | £3,508.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 661 | £43,758.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 111 | £7,348.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 141 | £9,334.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 10 | £662.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 6620p | 404 | £26,744.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 331 | 651 | 161 |
| Volume | 77,175 | 43,556 | 39,295 |
| Value | £5,121,393 | £2,897,866 | £2,601,447 |
| 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 |