| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2025 | 16:47:00 | 8776p | 1,953 | £171,395.28 | O | Buy |
| 19/09/2025 | 16:37:05 | 8776p | 32,000 | £2,808,320.00 | O | Buy |
| 19/09/2025 | 16:35:02 | 8776p | 12,405 | £1,088,662.80 | O | Buy |
| 19/09/2025 | 16:35:02 | 8776p | 800 | £70,208.00 | O | Buy |
| 19/09/2025 | 16:35:02 | 8776p | 353,088 | £30,987,002.88 | PC | Buy |
| 19/09/2025 | 16:35:02 | 8776p | 393 | £34,489.68 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 113 | £9,916.88 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 85 | £7,459.60 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 386 | £33,875.36 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 528 | £46,337.28 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 35 | £3,071.60 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 1,950 | £171,132.00 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 126 | £11,057.76 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 200 | £17,552.00 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 489 | £42,914.64 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 235 | £20,623.60 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 28 | £2,457.28 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 15 | £1,316.40 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 14 | £1,228.64 | Unknown | |
| 19/09/2025 | 16:35:02 | 8776p | 88 | £7,722.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,381 | 3,431 | 690 |
| Volume | 474,487 | 247,786 | 473,321 |
| Value | £41,652,942 | £21,790,254 | £41,566,513 |
| 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 |