| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 236p | 49,275 | £116,289.00 | O | Sell |
| 18/09/2025 | 16:35:02 | 236p | 2,358,648 | £5,566,409.28 | PC | Sell |
| 18/09/2025 | 16:35:02 | 236p | 3,783 | £8,927.88 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 6,909 | £16,305.24 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 211 | £497.96 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 56 | £132.16 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 6,981 | £16,475.16 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 27,093 | £63,939.48 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 9,425 | £22,243.00 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 1,843 | £4,349.48 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 24,712 | £58,320.32 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 8,013 | £18,910.68 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 681 | £1,607.16 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 2,743 | £6,473.48 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 672 | £1,585.92 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 5,548 | £13,093.28 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 10,585 | £24,980.60 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 17,858 | £42,144.88 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 12,553 | £29,625.08 | Unknown | |
| 18/09/2025 | 16:35:02 | 236p | 16,754 | £39,539.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 411 | 537 | 245 |
| Volume | 679,342 | 4,395,124 | 2,693,406 |
| Value | £1,602,833 | £10,365,925 | £6,351,019 |
| 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 |