| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:37:03 | 89p | 10,217 | £9,093.13 | PT | Sell |
| 16/09/2025 | 16:37:03 | 89p | 8,199 | £7,297.11 | PT | Sell |
| 16/09/2025 | 16:37:03 | 89p | 58,584 | £52,139.76 | PT | Sell |
| 16/09/2025 | 16:35:01 | 89p | 548 | £487.72 | O | Sell |
| 16/09/2025 | 16:35:01 | 89p | 2,413 | £2,147.57 | O | Sell |
| 16/09/2025 | 16:35:01 | 89p | 3,926 | £3,494.14 | O | Sell |
| 16/09/2025 | 16:35:01 | 89p | 918 | £817.02 | O | Sell |
| 16/09/2025 | 16:35:01 | 89p | 877 | £780.53 | O | Sell |
| 16/09/2025 | 16:35:01 | 89p | 4,440 | £3,951.60 | O | Sell |
| 16/09/2025 | 16:35:01 | 89p | 4,714,780 | £4,196,154.20 | PC | Sell |
| 16/09/2025 | 16:35:01 | 89p | 1 | £0.89 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 9,790 | £8,713.10 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 9,791 | £8,713.99 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 9,791 | £8,713.99 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 6,468 | £5,756.52 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 31,504 | £28,038.56 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 9,791 | £8,713.99 | Unknown | |
| 16/09/2025 | 16:35:01 | 89p | 9,791 | £8,713.99 | Unknown | |
| 16/09/2025 | 16:18:03 | 90p | 82 | £73.80 | O | Sell |
| 16/09/2025 | 16:18:01 | 90p | 82 | £73.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 914 | 812 | 435 |
| Volume | 3,816,456 | 8,998,915 | 5,894,272 |
| Value | £3,471,454 | £8,113,640 | £5,291,342 |
| 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 |