| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:00 | 307p | 2 | £6.14 | O | Sell |
| 17/09/2025 | 16:18:04 | 307p | 104 | £319.28 | O | Sell |
| 17/09/2025 | 16:15:04 | 307p | 3 | £9.21 | O | Sell |
| 17/09/2025 | 16:15:04 | 307p | 1 | £3.07 | O | Sell |
| 17/09/2025 | 16:15:04 | 307p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:15:04 | 307p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:05:04 | 308p | 1 | £3.08 | O | Sell |
| 17/09/2025 | 16:02:01 | 308p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:02:01 | 308p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:00:03 | 308p | 24 | £73.92 | O | Sell |
| 17/09/2025 | 15:45:03 | 308p | 2 | £6.16 | O | Buy |
| 17/09/2025 | 15:45:03 | 308p | 2 | £6.16 | O | Buy |
| 17/09/2025 | 15:45:03 | 308p | 2 | £6.16 | O | Buy |
| 17/09/2025 | 15:30:04 | 309p | 48 | £148.32 | O | Buy |
| 17/09/2025 | 15:30:01 | 308p | 25 | £77.00 | O | Buy |
| 17/09/2025 | 15:30:00 | 308p | 25 | £77.00 | O | Buy |
| 17/09/2025 | 15:29:05 | 308p | 25 | £77.00 | O | Buy |
| 17/09/2025 | 15:29:04 | 308p | 25 | £77.00 | O | Buy |
| 17/09/2025 | 15:29:03 | 308p | 26 | £80.08 | O | Buy |
| 17/09/2025 | 15:25:05 | 309p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,624 | 3,762 | 1,275 |
| Volume | 7,277,895 | 25,416,268 | 18,467,647 |
| Value | £22,477,305 | £78,005,033 | £56,580,296 |
| 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 |