| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:36:01 | 16720p | 10 | £1,672.00 | PT | Buy |
| 17/09/2025 | 16:36:01 | 16720p | 10 | £1,672.00 | PT | Buy |
| 17/09/2025 | 16:36:01 | 16720p | 10 | £1,672.00 | PT | Buy |
| 17/09/2025 | 16:35:02 | 16720p | 7,199 | £1,203,672.80 | PC | Sell |
| 17/09/2025 | 16:35:02 | 16720p | 20 | £3,344.00 | Unknown | |
| 17/09/2025 | 16:35:02 | 16720p | 6 | £1,003.20 | Unknown | |
| 17/09/2025 | 16:35:02 | 16720p | 20 | £3,344.00 | Unknown | |
| 17/09/2025 | 16:35:02 | 16720p | 23 | £3,845.60 | Unknown | |
| 17/09/2025 | 16:35:02 | 16720p | 52 | £8,694.40 | Unknown | |
| 17/09/2025 | 15:58:04 | 16780p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:58:04 | 16780p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:58:04 | 16780p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:53:02 | 16710p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 1 | £167.90 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:01 | 16790p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 258 | 101 |
| Volume | 6,271 | 11,545 | 7,322 |
| Value | £1,058,188 | £1,938,748 | £1,224,546 |
| 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 |