| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:57:01 | 1386p | 63,590 | £881,357.40 | O | Sell |
| 18/09/2025 | 16:35:00 | 1387p | 259,591 | £3,600,527.17 | PC | Sell |
| 18/09/2025 | 16:35:00 | 1387p | 702 | £9,736.74 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 334 | £4,632.58 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 1,301 | £18,044.87 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 471 | £6,532.77 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 2,307 | £31,998.09 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 2,326 | £32,261.62 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 1,479 | £20,513.73 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 24 | £332.88 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 6,976 | £96,757.12 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 264 | £3,661.68 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 327 | £4,535.49 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 360 | £4,993.20 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 2,637 | £36,575.19 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 3,992 | £55,369.04 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 1,379 | £19,126.73 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 201 | £2,787.87 | Unknown | |
| 18/09/2025 | 16:35:00 | 1387p | 4,301 | £59,654.87 | Unknown | |
| 18/09/2025 | 15:35:04 | 1390p | 622 | £8,645.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 632 | 504 | 231 |
| Volume | 139,786 | 435,001 | 342,778 |
| Value | £1,938,918 | £6,031,360 | £4,754,424 |
| 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 |