| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:06:05 | 14780p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:06:03 | 14780p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:02:00 | 14780p | 1 | £147.80 | O | Sell |
| 15/09/2025 | 16:02:00 | 14780p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:02:00 | 14780p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:02:00 | 14780p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:00:05 | 14790p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:00:03 | 14790p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:00:03 | 14790p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:00:03 | 14790p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:56:00 | 14790p | 1 | £147.90 | O | Sell |
| 15/09/2025 | 15:54:03 | 14790p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:53:03 | 14790p | 2 | £295.80 | O | Sell |
| 15/09/2025 | 15:51:05 | 14810p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:49:03 | 14830p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:49:02 | 14810p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:05 | 14810p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:05 | 14810p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:05 | 14810p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:03 | 14810p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 678 | 626 | 308 |
| Volume | 259,933 | 10,950 | 40,654 |
| Value | £38,579,933 | £1,624,470 | £5,997,323 |
| 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 |