| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:38:02 | 1376p | 349 | £4,802.24 | PT | Sell |
| 15/09/2025 | 16:38:02 | 1376p | 734 | £10,099.84 | PT | Sell |
| 15/09/2025 | 16:38:02 | 1376p | 627 | £8,627.52 | PT | Sell |
| 15/09/2025 | 16:35:02 | 1376p | 228 | £3,137.28 | O | Sell |
| 15/09/2025 | 16:35:02 | 1376p | 250 | £3,440.00 | O | Sell |
| 15/09/2025 | 16:35:02 | 1376p | 28,080 | £386,380.80 | PC | Sell |
| 15/09/2025 | 16:35:02 | 1376p | 1 | £13.76 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 255 | £3,508.80 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 171 | £2,352.96 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 336 | £4,623.36 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 271 | £3,728.96 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 177 | £2,435.52 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 43 | £591.68 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 37 | £509.12 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 277 | £3,811.52 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 58 | £798.08 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 86 | £1,183.36 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 22 | £302.72 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 13 | £178.88 | Unknown | |
| 15/09/2025 | 16:35:02 | 1376p | 20 | £275.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 215 | 169 | 89 |
| Volume | 27,425 | 41,535 | 28,081 |
| Value | £378,266 | £571,892 | £386,395 |
| 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 |