| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:40:01 | 234p | 45,684 | £106,900.56 | O | Sell |
| 18/09/2025 | 16:35:02 | 238p | 10,148 | £24,152.24 | O | Buy |
| 18/09/2025 | 16:35:02 | 238p | 188,244 | £448,020.72 | PC | Buy |
| 18/09/2025 | 16:35:02 | 238p | 1 | £2.38 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 3,572 | £8,501.36 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 1,941 | £4,619.58 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 915 | £2,177.70 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 811 | £1,930.18 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 525 | £1,249.50 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 1,181 | £2,810.78 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 486 | £1,156.68 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 796 | £1,894.48 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 2,891 | £6,880.58 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 2,064 | £4,912.32 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 819 | £1,949.22 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 127 | £302.26 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 1,205 | £2,867.90 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 1,504 | £3,579.52 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 585 | £1,392.30 | Unknown | |
| 18/09/2025 | 16:35:02 | 238p | 2,028 | £4,826.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 148 | 69 |
| Volume | 416,809 | 858,537 | 188,709 |
| Value | £981,589 | £2,011,750 | £449,104 |
| 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 |