| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:12:03 | 1p | 7,122 | £71.22 | O | Sell |
| 18/09/2025 | 15:14:03 | 1p | 113,978 | £1,139.78 | O | Sell |
| 18/09/2025 | 15:10:01 | 1p | 37,764 | £377.64 | O | Sell |
| 18/09/2025 | 14:21:04 | 1p | 7,244 | £72.44 | O | Sell |
| 18/09/2025 | 14:21:02 | 1p | 151,057 | £1,510.57 | O | Sell |
| 18/09/2025 | 13:11:02 | 1p | 97,565 | £975.65 | O | Sell |
| 18/09/2025 | 13:04:04 | 1p | 71,220 | £712.20 | O | Sell |
| 18/09/2025 | 12:52:02 | 1p | 37,294 | £372.94 | O | Buy |
| 18/09/2025 | 11:38:03 | 1p | 104,623 | £1,046.23 | O | Sell |
| 18/09/2025 | 11:18:05 | 1p | 64,481 | £644.81 | O | Buy |
| 18/09/2025 | 10:34:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 18/09/2025 | 09:14:05 | 1p | 529,879 | £5,298.79 | O | Buy |
| 18/09/2025 | 09:02:00 | 1p | 2,270 | £22.70 | O | Sell |
| 18/09/2025 | 08:46:03 | 1p | 518,593 | £5,185.93 | O | Buy |
| 18/09/2025 | 08:36:05 | 1p | 89 | £0.89 | O | Sell |
| 18/09/2025 | 08:30:03 | 1p | 20 | £0.20 | O | Buy |
| 18/09/2025 | 08:30:01 | 1p | 1,852 | £18.52 | O | Buy |
| 18/09/2025 | 08:21:04 | 1p | 185,000 | £1,850.00 | O | Sell |
| 18/09/2025 | 08:10:01 | 1p | 600,000 | £6,000.00 | O | Sell |
| 18/09/2025 | 08:01:00 | 1p | 153 | £1.53 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 17 |
| Volume | 1,738,038 | 1,396,191 |
| Value | £23,409 | £17,647 |
| 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 |