| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 3594p | 928 | £33,352.32 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 35 | £1,257.90 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 607 | £21,815.58 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 4,481 | £161,047.14 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 3,648 | £131,109.12 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 2,158 | £77,558.52 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 3,251 | £116,840.94 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 173 | £6,217.62 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 1,277 | £45,895.38 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 615 | £22,103.10 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 927 | £33,316.38 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 636 | £22,857.84 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 31,998 | £1,150,008.12 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 9,114 | £327,557.16 | O | Sell |
| 17/09/2025 | 16:35:00 | 3594p | 384,901 | £13,833,341.94 | PC | Buy |
| 17/09/2025 | 16:35:00 | 3594p | 2,179 | £78,313.26 | Unknown | |
| 17/09/2025 | 16:35:00 | 3594p | 335 | £12,039.90 | Unknown | |
| 17/09/2025 | 16:35:00 | 3594p | 199 | £7,152.06 | Unknown | |
| 17/09/2025 | 16:35:00 | 3594p | 39 | £1,401.66 | Unknown | |
| 17/09/2025 | 16:35:00 | 3594p | 301 | £10,817.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 711 | 629 | 334 |
| Volume | 438,462 | 122,331 | 388,056 |
| Value | £15,763,731 | £4,402,777 | £13,946,910 |
| 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 |