| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 934p | 147 | £1,372.98 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 25,488 | £238,057.92 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 42,140 | £393,587.60 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 25 | £233.50 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 44 | £410.96 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 7 | £65.38 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 149 | £1,391.66 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 6 | £56.04 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 778 | £7,266.52 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 87 | £812.58 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 32 | £298.88 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 28 | £261.52 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 3 | £28.02 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 17 | £158.78 | O | Sell |
| 18/09/2025 | 16:35:00 | 934p | 1,282,996 | £11,983,182.64 | PC | Sell |
| 18/09/2025 | 16:35:00 | 934p | 1,189 | £11,105.26 | Unknown | |
| 18/09/2025 | 16:35:00 | 934p | 1,276 | £11,917.84 | Unknown | |
| 18/09/2025 | 16:35:00 | 934p | 2,444 | £22,826.96 | Unknown | |
| 18/09/2025 | 15:23:05 | 936p | 23 | £215.28 | O | Buy |
| 18/09/2025 | 15:06:00 | 935p | 21 | £196.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,052 | 1,380 | 306 |
| Volume | 473,184 | 3,895,654 | 1,313,305 |
| Value | £4,406,889 | £35,972,308 | £12,259,243 |
| 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 |