| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:13:01 | 1339p | 8,487 | £113,640.93 | O | Sell |
| 16/09/2025 | 17:01:03 | 1342p | 3,613 | £48,486.46 | O | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 497 | £6,679.68 | PT | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 1,006 | £13,520.64 | PT | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 1,346 | £18,090.24 | PT | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 844 | £11,343.36 | PT | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 849 | £11,410.56 | PT | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 3,835 | £51,542.40 | PT | Buy |
| 16/09/2025 | 16:36:00 | 1344p | 279 | £3,749.76 | PT | Buy |
| 16/09/2025 | 16:35:05 | 1344p | 603 | £8,104.32 | PT | Buy |
| 16/09/2025 | 16:35:05 | 1344p | 326 | £4,381.44 | PT | Buy |
| 16/09/2025 | 16:35:05 | 1344p | 1,571 | £21,114.24 | PT | Buy |
| 16/09/2025 | 16:35:04 | 1344p | 1,974 | £26,530.56 | PT | Buy |
| 16/09/2025 | 16:35:03 | 1344p | 175,000 | £2,352,000.00 | O | Buy |
| 16/09/2025 | 16:35:02 | 1344p | 301,447 | £4,051,447.68 | PC | Buy |
| 16/09/2025 | 16:35:02 | 1344p | 2,185 | £29,366.40 | Unknown | |
| 16/09/2025 | 16:35:02 | 1344p | 3,352 | £45,050.88 | Unknown | |
| 16/09/2025 | 16:35:02 | 1344p | 497 | £6,679.68 | Unknown | |
| 16/09/2025 | 16:35:02 | 1344p | 198 | £2,661.12 | Unknown | |
| 16/09/2025 | 16:35:02 | 1344p | 614 | £8,252.16 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |