| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 861p | 6,957 | £59,969.34 | O | Sell |
| 16/09/2025 | 16:35:01 | 861p | 2,853 | £24,592.86 | O | Sell |
| 16/09/2025 | 16:35:01 | 861p | 378,264 | £3,260,635.68 | PC | Sell |
| 16/09/2025 | 16:35:01 | 861p | 885 | £7,628.70 | Buy | |
| 16/09/2025 | 16:35:01 | 861p | 2,854 | £24,601.48 | Buy | |
| 16/09/2025 | 16:35:01 | 861p | 312 | £2,689.44 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 817 | £7,042.54 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 503 | £4,335.86 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 126 | £1,086.12 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 31 | £267.22 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 170 | £1,465.40 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 1,706 | £14,705.72 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 1,091 | £9,404.42 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 1,647 | £14,197.14 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 1,516 | £13,067.92 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 3,774 | £32,531.88 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 642 | £5,534.04 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 2,238 | £19,291.56 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 2,993 | £25,799.66 | Unknown | |
| 16/09/2025 | 16:35:01 | 861p | 11,393 | £98,207.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 578 | 392 | 299 |
| Volume | 167,798 | 510,059 | 381,790 |
| Value | £1,450,060 | £4,398,276 | £3,291,616 |
| 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 |