| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 840p | 173,886 | £1,460,642.40 | PC | Buy |
| 18/09/2025 | 16:35:01 | 840p | 365 | £3,066.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 929 | £7,803.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 183 | £1,537.20 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 1,244 | £10,449.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 11 | £92.40 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 242 | £2,032.80 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 37 | £310.80 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 1,545 | £12,978.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 676 | £5,678.40 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 34 | £285.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 941 | £7,904.40 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 47 | £394.80 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 86 | £722.40 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 30 | £252.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 1,800 | £15,120.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 451 | £3,788.40 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 801 | £6,728.40 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 639 | £5,367.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 840p | 207 | £1,738.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 737 | 452 | 179 |
| Volume | 280,570 | 98,754 | 177,287 |
| Value | £2,361,137 | £833,803 | £1,490,276 |
| 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 |