| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 225p | 4,424 | £9,954.00 | O | Sell |
| 17/09/2025 | 16:35:00 | 225p | 1,928 | £4,338.00 | O | Sell |
| 17/09/2025 | 16:35:00 | 225p | 699 | £1,572.75 | PT | Sell |
| 17/09/2025 | 16:35:00 | 225p | 307,023 | £690,801.75 | PC | Sell |
| 17/09/2025 | 16:35:00 | 225p | 1,067 | £2,400.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,437 | £3,233.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 3,137 | £7,058.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,216 | £2,736.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,221 | £2,747.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 116 | £261.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 455 | £1,023.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 2,667 | £6,000.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 650 | £1,462.50 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 116 | £261.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 2,083 | £4,686.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 5,912 | £13,302.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,289 | £2,900.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 4,240 | £9,540.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,334 | £3,001.50 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 926 | £2,083.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 276 | 147 | 137 |
| Volume | 294,908 | 439,508 | 411,193 |
| Value | £664,842 | £988,444 | £923,859 |
| 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 |