| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:45:05 | 335p | 7,247 | £24,277.45 | O | Sell |
| 18/09/2025 | 16:35:01 | 335p | 240,555 | £805,859.25 | PC | Unknown |
| 18/09/2025 | 16:35:01 | 335p | 63 | £211.05 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 684 | £2,291.40 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 297 | £994.95 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 3,186 | £10,673.10 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 74 | £247.90 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 800 | £2,680.00 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 1,823 | £6,107.05 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 19,520 | £65,392.00 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 111 | £371.85 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 1,194 | £3,999.90 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 2,021 | £6,770.35 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 21,649 | £72,524.15 | Buy | |
| 18/09/2025 | 16:35:01 | 335p | 522 | £1,748.70 | Unknown | |
| 18/09/2025 | 16:35:01 | 335p | 5,593 | £18,736.55 | Unknown | |
| 18/09/2025 | 12:28:04 | 334p | 1,133,000 | £3,784,220.00 | O | Sell |
| 18/09/2025 | 12:28:04 | 334p | 1,133,000 | £3,784,220.00 | O | Sell |
| 18/09/2025 | 10:46:00 | 334p | 594,117 | £1,984,350.78 | O | Sell |
| 18/09/2025 | 10:46:00 | 334p | 594,117 | £1,984,350.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 129 | 61 |
| Volume | 184,072 | 3,597,639 | 470,756 |
| Value | £616,249 | £12,016,283 | £1,576,435 |
| 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 |