| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:15:02 | 5695p | 3,444 | £196,135.80 | O | Buy |
| 18/09/2025 | 17:15:02 | 5694p | 3,444 | £196,101.36 | O | Buy |
| 18/09/2025 | 17:15:02 | 5695p | 556 | £31,664.20 | O | Buy |
| 18/09/2025 | 17:15:02 | 5694p | 556 | £31,658.64 | O | Buy |
| 18/09/2025 | 16:45:05 | 5685p | 38,867 | £2,209,588.95 | O | Sell |
| 18/09/2025 | 16:45:05 | 5685p | 16 | £909.60 | O | Sell |
| 18/09/2025 | 16:36:02 | 5685p | 38,883 | £2,210,498.55 | O | Sell |
| 18/09/2025 | 16:36:02 | 5685p | 38,883 | £2,210,498.55 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 495 | £28,135.80 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 3,501 | £198,996.84 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 5 | £284.20 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 151 | £8,582.84 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 6,808 | £386,966.72 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 236 | £13,414.24 | O | Sell |
| 18/09/2025 | 16:35:01 | 5684p | 303,297 | £17,239,401.48 | PC | Buy |
| 18/09/2025 | 16:35:01 | 5684p | 219 | £12,447.96 | Unknown | |
| 18/09/2025 | 16:35:01 | 5684p | 682 | £38,764.88 | Unknown | |
| 18/09/2025 | 16:35:01 | 5684p | 101 | £5,740.84 | Unknown | |
| 18/09/2025 | 16:35:01 | 5684p | 346 | £19,666.64 | Unknown | |
| 18/09/2025 | 16:35:01 | 5684p | 497 | £28,249.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,068 | 1,284 | 435 |
| Volume | 444,028 | 779,268 | 362,111 |
| Value | £25,263,242 | £44,414,782 | £20,592,188 |
| 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 |