| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:30:03 | 213p | 31,978 | £68,113.14 | O | Sell |
| 18/09/2025 | 16:36:00 | 212p | 124,500 | £263,940.00 | O | Sell |
| 18/09/2025 | 16:35:03 | 214p | 9,261 | £19,818.54 | PT | Buy |
| 18/09/2025 | 16:35:03 | 214p | 2,739 | £5,861.46 | PT | Buy |
| 18/09/2025 | 16:35:02 | 214p | 50,000 | £107,000.00 | O | Buy |
| 18/09/2025 | 16:35:00 | 214p | 6,008 | £12,857.12 | O | Buy |
| 18/09/2025 | 16:35:00 | 214p | 681,995 | £1,459,469.30 | PC | Buy |
| 18/09/2025 | 16:35:00 | 214p | 3,455 | £7,393.70 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 958 | £2,050.12 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 14,540 | £31,115.60 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 8,251 | £17,657.14 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 1,377 | £2,946.78 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 1,535 | £3,284.90 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 4,149 | £8,878.86 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 5,193 | £11,113.02 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 5,853 | £12,525.42 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 5,055 | £10,817.70 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 13,246 | £28,346.44 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 5,055 | £10,817.70 | Unknown | |
| 18/09/2025 | 16:35:00 | 214p | 4,221 | £9,032.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 716 | 428 | 202 |
| Volume | 1,394,491 | 408,832 | 752,580 |
| Value | £2,975,856 | £869,403 | £1,609,341 |
| 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 |