| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:15:02 | 3847p | 144,933 | £5,577,021.84 | O | Sell |
| 18/09/2025 | 16:35:05 | 3858p | 1,505 | £58,062.90 | PT | Buy |
| 18/09/2025 | 16:35:05 | 3858p | 1,505 | £58,062.90 | PT | Buy |
| 18/09/2025 | 16:35:05 | 3858p | 1,505 | £58,062.90 | PT | Buy |
| 18/09/2025 | 16:35:04 | 3858p | 1,587 | £61,226.46 | PT | Sell |
| 18/09/2025 | 16:35:04 | 3858p | 69 | £2,662.02 | PT | Sell |
| 18/09/2025 | 16:35:01 | 3858p | 814 | £31,404.12 | PT | Sell |
| 18/09/2025 | 16:35:00 | 3858p | 7,346 | £283,408.68 | O | Sell |
| 18/09/2025 | 16:35:00 | 3858p | 159 | £6,134.22 | O | Sell |
| 18/09/2025 | 16:35:00 | 3858p | 39 | £1,504.62 | O | Sell |
| 18/09/2025 | 16:35:00 | 3858p | 206 | £7,947.48 | O | Sell |
| 18/09/2025 | 16:35:00 | 3858p | 539,486 | £20,813,369.88 | PC | Sell |
| 18/09/2025 | 16:35:00 | 3858p | 1,569 | £60,532.02 | Unknown | |
| 18/09/2025 | 16:35:00 | 3858p | 1,909 | £73,649.22 | Unknown | |
| 18/09/2025 | 16:35:00 | 3858p | 35 | £1,350.30 | Unknown | |
| 18/09/2025 | 16:35:00 | 3858p | 919 | £35,455.02 | Unknown | |
| 18/09/2025 | 15:05:01 | 3871p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:05:01 | 3871p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:53:02 | 3800p | 904,000 | £34,352,000.00 | O | Sell |
| 18/09/2025 | 10:53:02 | 3800p | 904,000 | £34,352,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,157 | 1,492 | 488 |
| Volume | 372,302 | 3,844,190 | 559,664 |
| Value | £14,361,390 | £146,769,869 | £21,587,497 |
| 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 |