| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:37:03 | 1031p | 151 | £1,556.81 | PT | Sell |
| 18/09/2025 | 16:37:03 | 1031p | 260 | £2,680.60 | PT | Sell |
| 18/09/2025 | 16:37:03 | 1031p | 164 | £1,690.84 | PT | Sell |
| 18/09/2025 | 16:37:03 | 1031p | 164 | £1,690.84 | PT | Sell |
| 18/09/2025 | 16:37:03 | 1031p | 27 | £278.37 | PT | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 2 | £20.62 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 414 | £4,268.34 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 5,527 | £56,983.37 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 401 | £4,134.31 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 6 | £61.86 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 978 | £10,083.18 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 7 | £72.17 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 7,066 | £72,850.46 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 26 | £268.06 | O | Sell |
| 18/09/2025 | 16:35:00 | 1031p | 4,800 | £49,488.00 | O | Sell |
| 18/09/2025 | 15:00:04 | 1032p | 6 | £61.92 | O | Buy |
| 18/09/2025 | 15:00:04 | 1032p | 2 | £20.64 | O | Buy |
| 18/09/2025 | 14:51:04 | 1033p | 7 | £72.31 | O | Buy |
| 18/09/2025 | 12:01:02 | 1038p | 3,847,000 | £39,931,860.00 | O | Buy |
| 18/09/2025 | 12:01:02 | 1038p | 3,847,000 | £39,931,860.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,086 | 1,740 | 450 |
| Volume | 8,552,780 | 4,969,549 | 2,877,508 |
| Value | £88,702,043 | £51,281,706 | £29,685,756 |
| 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 |