| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 1047p | 1,859 | £19,463.73 | O | Buy |
| 18/09/2025 | 16:35:00 | 1047p | 19,863 | £207,965.61 | O | Buy |
| 18/09/2025 | 16:35:00 | 1047p | 585,325 | £6,128,352.75 | PC | Buy |
| 18/09/2025 | 16:35:00 | 1047p | 60 | £628.20 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,118 | £11,705.46 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,930 | £20,207.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 855 | £8,951.85 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,198 | £12,543.06 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 276 | £2,889.72 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,198 | £12,543.06 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 475 | £4,973.25 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 722 | £7,559.34 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,198 | £12,543.06 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 8,298 | £86,880.06 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,198 | £12,543.06 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 421 | £4,407.87 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 895 | £9,370.65 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,599 | £16,741.53 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 15 | £157.05 | Unknown | |
| 18/09/2025 | 16:35:00 | 1047p | 1,356 | £14,197.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 633 | 876 | 282 |
| Volume | 807,164 | 384,559 | 591,335 |
| Value | £8,443,364 | £4,009,341 | £6,190,631 |
| 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 |