| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:35:05 | 768p | 135 | £1,036.80 | O | Sell |
| 18/09/2025 | 15:35:04 | 768p | 135 | £1,036.80 | O | Sell |
| 18/09/2025 | 15:29:02 | 768p | 1,319 | £10,129.92 | O | Sell |
| 18/09/2025 | 15:26:01 | 770p | 2,800 | £21,560.00 | AT | Buy |
| 18/09/2025 | 15:25:01 | 768p | 317 | £2,434.56 | O | Sell |
| 18/09/2025 | 15:17:03 | 768p | 317 | £2,434.56 | O | Sell |
| 18/09/2025 | 15:06:00 | 768p | 4,100 | £31,488.00 | O | Sell |
| 18/09/2025 | 14:51:01 | 768p | 51 | £391.68 | AT | Buy |
| 18/09/2025 | 14:46:02 | 768p | 60,000 | £460,800.00 | O | Sell |
| 18/09/2025 | 14:44:05 | 768p | 60,000 | £460,800.00 | O | Buy |
| 18/09/2025 | 14:44:00 | 764p | 1 | £7.64 | O | Sell |
| 18/09/2025 | 14:43:05 | 766p | 1 | £7.66 | O | Sell |
| 18/09/2025 | 14:43:05 | 768p | 754 | £5,790.72 | AT | Buy |
| 18/09/2025 | 14:43:05 | 768p | 48 | £368.64 | AT | Buy |
| 18/09/2025 | 14:43:05 | 768p | 3,437 | £26,396.16 | AT | Buy |
| 18/09/2025 | 14:06:02 | 768p | 38 | £291.84 | AT | Buy |
| 18/09/2025 | 14:00:03 | 766p | 300 | £2,298.00 | O | Sell |
| 18/09/2025 | 13:48:04 | 766p | 40,790 | £312,451.40 | O | Sell |
| 18/09/2025 | 13:27:02 | 766p | 50,000 | £383,000.00 | O | Sell |
| 18/09/2025 | 13:23:05 | 768p | 25 | £192.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 26 | 1 |
| Volume | 94,203 | 324,251 | 9,201 |
| Value | £723,476 | £2,483,822 | £70,480 |
| 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 |