| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:37:01 | 150p | 50,000 | £75,000.00 | O | Sell |
| 16/09/2025 | 16:35:01 | 150p | 208,566 | £312,849.00 | PC | Sell |
| 16/09/2025 | 16:35:01 | 150p | 5,491 | £8,236.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 2,296 | £3,444.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 1,571 | £2,356.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 4,689 | £7,033.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 8,155 | £12,232.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 6,296 | £9,444.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 5,717 | £8,575.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 13,636 | £20,454.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 28,297 | £42,445.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 394 | £591.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 1,773 | £2,659.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 13,862 | £20,793.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 1,855 | £2,782.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 1,791 | £2,686.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 335 | £502.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 10,035 | £15,052.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 150p | 1,500 | £2,250.00 | Unknown | |
| 16/09/2025 | 14:51:00 | 151p | 391,235 | £590,764.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 199 | 91 |
| Volume | 143,645 | 1,406,910 | 403,719 |
| Value | £217,364 | £2,118,698 | £608,619 |
| 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 |