| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 1368p | 139 | £1,901.52 | PT | Sell |
| 15/09/2025 | 16:35:02 | 1368p | 207 | £2,831.76 | PT | Sell |
| 15/09/2025 | 16:35:01 | 1368p | 224 | £3,064.32 | PT | Sell |
| 15/09/2025 | 16:35:00 | 1368p | 14,204 | £194,310.72 | PC | Sell |
| 15/09/2025 | 16:35:00 | 1368p | 314 | £4,295.52 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 102 | £1,395.36 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 96 | £1,313.28 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 279 | £3,816.72 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 198 | £2,708.64 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 149 | £2,038.32 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 171 | £2,339.28 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 96 | £1,313.28 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 100 | £1,368.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 155 | £2,120.40 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 100 | £1,368.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 225 | £3,078.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 246 | £3,365.28 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 36 | £492.48 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 50 | £684.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 1368p | 135 | £1,846.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 342 | 125 |
| Volume | 35,220 | 69,639 | 15,943 |
| Value | £486,259 | £957,323 | £218,312 |
| 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 |