| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:47:00 | 5420p | 4,912 | £266,230.40 | O | Buy |
| 17/09/2025 | 16:36:01 | 5410p | 215 | £11,631.50 | PT | Sell |
| 17/09/2025 | 16:36:01 | 5410p | 142 | £7,682.20 | PT | Buy |
| 17/09/2025 | 16:36:01 | 5410p | 732 | £39,601.20 | PT | Buy |
| 17/09/2025 | 16:36:01 | 5410p | 166 | £8,980.60 | PT | Buy |
| 17/09/2025 | 16:36:01 | 5410p | 1,453 | £78,607.30 | PT | Buy |
| 17/09/2025 | 16:35:02 | 5410p | 3,992 | £215,967.20 | O | Buy |
| 17/09/2025 | 16:35:02 | 5410p | 1,134 | £61,349.40 | O | Buy |
| 17/09/2025 | 16:35:02 | 5410p | 602 | £32,568.20 | O | Buy |
| 17/09/2025 | 16:35:02 | 5410p | 75,415 | £4,079,951.50 | PC | Buy |
| 17/09/2025 | 16:35:02 | 5410p | 28 | £1,514.80 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 13 | £703.30 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 575 | £31,107.50 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 151 | £8,169.10 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 80 | £4,328.00 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 853 | £46,147.30 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 569 | £30,782.90 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 773 | £41,819.30 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 1,006 | £54,424.60 | Unknown | |
| 17/09/2025 | 16:35:02 | 5410p | 108 | £5,842.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 343 | 456 | 319 |
| Volume | 120,273 | 34,952 | 87,447 |
| Value | £6,516,949 | £1,898,146 | £4,732,688 |
| 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 |