| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:15:02 | 8598p | 354,591 | £30,487,734.18 | O | Sell |
| 18/09/2025 | 16:36:02 | 8636p | 3,854 | £332,831.44 | PT | Buy |
| 18/09/2025 | 16:36:01 | 8636p | 2,597 | £224,276.92 | PT | Sell |
| 18/09/2025 | 16:36:01 | 8636p | 293 | £25,303.48 | PT | Sell |
| 18/09/2025 | 16:36:01 | 8636p | 2,853 | £246,385.08 | PT | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 177 | £15,285.72 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 165 | £14,249.40 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 110 | £9,499.60 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 194 | £16,753.84 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 1,247 | £107,690.92 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 4,626 | £399,501.36 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 38 | £3,281.68 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 9 | £777.24 | O | Sell |
| 18/09/2025 | 16:35:02 | 8636p | 107 | £9,240.52 | O | Sell |
| 18/09/2025 | 15:25:05 | 8604p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:20:02 | 8604p | 3 | £258.12 | O | Sell |
| 18/09/2025 | 15:20:02 | 8604p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:06:00 | 8596p | 1 | £85.96 | O | Sell |
| 18/09/2025 | 15:05:02 | 8594p | 1 | £85.94 | O | Sell |
| 18/09/2025 | 15:00:02 | 8592p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |