| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:37:04 | 1073p | 12,892 | £138,331.16 | PT | Sell |
| 16/09/2025 | 16:37:03 | 1073p | 537 | £5,762.01 | PT | Buy |
| 16/09/2025 | 16:37:00 | 1073p | 510 | £5,472.30 | PT | Buy |
| 16/09/2025 | 16:36:05 | 1073p | 7,718 | £82,814.14 | PT | Buy |
| 16/09/2025 | 16:36:05 | 1073p | 1,065 | £11,427.45 | PT | Buy |
| 16/09/2025 | 16:36:05 | 1073p | 392 | £4,206.16 | PT | Buy |
| 16/09/2025 | 16:36:05 | 1073p | 1,145 | £12,285.85 | PT | Buy |
| 16/09/2025 | 16:36:05 | 1073p | 5,518 | £59,208.14 | PT | Buy |
| 16/09/2025 | 16:36:03 | 1073p | 655 | £7,028.15 | O | Buy |
| 16/09/2025 | 16:36:03 | 1073p | 1,374 | £14,743.02 | O | Buy |
| 16/09/2025 | 16:35:01 | 1073p | 204 | £2,188.92 | O | Buy |
| 16/09/2025 | 16:35:01 | 1073p | 3,087 | £33,123.51 | O | Buy |
| 16/09/2025 | 16:35:01 | 1073p | 144 | £1,545.12 | PT | Buy |
| 16/09/2025 | 16:35:01 | 1073p | 872,337 | £9,360,176.01 | PC | Buy |
| 16/09/2025 | 16:35:01 | 1073p | 1,233 | £13,230.09 | Unknown | |
| 16/09/2025 | 16:35:01 | 1073p | 185 | £1,985.05 | Unknown | |
| 16/09/2025 | 16:35:01 | 1073p | 294 | £3,154.62 | Unknown | |
| 16/09/2025 | 16:35:01 | 1073p | 240 | £2,575.20 | Unknown | |
| 16/09/2025 | 16:35:01 | 1073p | 1,031 | £11,062.63 | Unknown | |
| 16/09/2025 | 16:35:01 | 1073p | 581 | £6,234.13 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 847 | 1,102 | 402 |
| Volume | 1,080,554 | 275,599 | 909,509 |
| Value | £11,587,332 | £2,954,440 | £9,753,928 |
| 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 |