| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:41:00 | 629p | 14,817 | £93,198.93 | O | Sell |
| 15/09/2025 | 16:41:00 | 629p | 12,048 | £75,781.92 | O | Sell |
| 15/09/2025 | 16:41:00 | 629p | 7,814 | £49,150.06 | O | Sell |
| 15/09/2025 | 16:41:00 | 628p | 21,364 | £134,165.92 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 12,818 | £79,087.06 | O | Sell |
| 15/09/2025 | 16:41:00 | 628p | 17,371 | £109,089.88 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 10,423 | £64,309.91 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 6,409 | £39,543.53 | O | Sell |
| 15/09/2025 | 16:41:00 | 628p | 11,265 | £70,744.20 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 6,759 | £41,703.03 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 5,211 | £32,151.87 | O | Sell |
| 15/09/2025 | 16:41:00 | 621p | 55,545 | £344,934.45 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 3,380 | £20,854.60 | O | Sell |
| 15/09/2025 | 16:41:00 | 621p | 45,165 | £280,474.65 | O | Sell |
| 15/09/2025 | 16:41:00 | 621p | 29,290 | £181,890.90 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 21,364 | £131,815.88 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 17,371 | £107,179.07 | O | Sell |
| 15/09/2025 | 16:41:00 | 617p | 11,265 | £69,505.05 | O | Sell |
| 15/09/2025 | 16:36:05 | 631p | 81 | £511.11 | PT | Buy |
| 15/09/2025 | 13:00:01 | 618p | 34,000 | £210,120.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 820 | 717 | 465 |
| Volume | 1,497,330 | 4,619,307 | 1,239,572 |
| Value | £9,416,567 | £28,187,436 | £7,810,869 |
| 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 |