| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:49:03 | 358p | 2,352 | £8,420.16 | O | Sell |
| 17/09/2025 | 16:36:03 | 358p | 47,000 | £168,260.00 | PT | Buy |
| 17/09/2025 | 16:35:02 | 358p | 134 | £479.72 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 9,780 | £35,012.40 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 174,633 | £625,186.14 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 174,633 | £625,186.14 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 4,218 | £15,100.44 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 75,367 | £269,813.86 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 2,062 | £7,381.96 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 75,367 | £269,813.86 | O | Sell |
| 17/09/2025 | 16:35:02 | 358p | 2,672,169 | £9,566,365.02 | PC | Buy |
| 17/09/2025 | 16:26:01 | 358p | 204 | £730.32 | O | Buy |
| 17/09/2025 | 16:09:01 | 358p | 102 | £365.16 | O | Buy |
| 17/09/2025 | 16:08:04 | 358p | 21 | £75.18 | O | Buy |
| 17/09/2025 | 16:02:00 | 358p | 2 | £7.16 | O | Buy |
| 17/09/2025 | 15:43:05 | 359p | 44 | £157.96 | O | Buy |
| 17/09/2025 | 15:36:03 | 359p | 31 | £111.29 | O | Buy |
| 17/09/2025 | 15:24:00 | 359p | 100 | £359.00 | O | Buy |
| 17/09/2025 | 15:09:03 | 360p | 4 | £14.40 | O | Buy |
| 17/09/2025 | 15:06:04 | 361p | 2 | £7.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,076 | 2,591 | 458 |
| Volume | 4,489,226 | 4,238,060 | 2,883,888 |
| Value | £16,027,574 | £15,119,238 | £10,316,510 |
| 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 |