| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:47:00 | 246p | 35,965 | £88,473.90 | O | Buy |
| 16/09/2025 | 16:38:05 | 246p | 56,066 | £137,922.36 | PT | Sell |
| 16/09/2025 | 16:36:03 | 246p | 28,280 | £69,568.80 | O | Buy |
| 16/09/2025 | 16:35:02 | 246p | 5,750 | £14,145.00 | O | Buy |
| 16/09/2025 | 16:35:02 | 246p | 2,389 | £5,876.94 | O | Buy |
| 16/09/2025 | 16:35:02 | 246p | 2,893 | £7,116.78 | O | Buy |
| 16/09/2025 | 16:35:02 | 246p | 2,513,562 | £6,183,362.52 | PC | Unknown |
| 16/09/2025 | 16:35:02 | 246p | 5,010 | £12,324.60 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 1,712 | £4,211.52 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 41,298 | £101,593.08 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 2,976 | £7,320.96 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 859 | £2,113.14 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 2,117 | £5,207.82 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 15,113 | £37,177.98 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 3,060 | £7,527.60 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 3,379 | £8,312.34 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 14,312 | £35,207.52 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 1,764 | £4,339.44 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 5,972 | £14,691.12 | Unknown | |
| 16/09/2025 | 16:35:02 | 246p | 5,972 | £14,691.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,013 | 658 | 435 |
| Volume | 1,074,886 | 729,219 | 5,109,373 |
| Value | £2,639,224 | £1,792,006 | £12,568,761 |
| 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 |