| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:36:04 | 1371p | 149 | £2,042.79 | PT | Buy |
| 17/09/2025 | 16:36:04 | 1371p | 100 | £1,371.00 | PT | Buy |
| 17/09/2025 | 16:36:04 | 1371p | 300 | £4,113.00 | PT | Buy |
| 17/09/2025 | 16:36:04 | 1371p | 700 | £9,597.00 | PT | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 1,057 | £14,491.47 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 75 | £1,028.25 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 1,599 | £21,922.29 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 1,487 | £20,386.77 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 2,678 | £36,715.38 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 2,879 | £39,471.09 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 310 | £4,250.10 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 2,169 | £29,736.99 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 560 | £7,677.60 | O | Buy |
| 17/09/2025 | 16:35:00 | 1371p | 817 | £11,201.07 | PT | Sell |
| 17/09/2025 | 16:35:00 | 1371p | 655,698 | £8,989,619.58 | PC | Sell |
| 17/09/2025 | 16:35:00 | 1371p | 824 | £11,297.04 | Unknown | |
| 17/09/2025 | 16:35:00 | 1371p | 2,767 | £37,935.57 | Unknown | |
| 17/09/2025 | 16:35:00 | 1371p | 1,277 | £17,507.67 | Unknown | |
| 17/09/2025 | 16:35:00 | 1371p | 282 | £3,866.22 | Unknown | |
| 17/09/2025 | 16:35:00 | 1371p | 766 | £10,501.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,352 | 1,818 | 382 |
| Volume | 903,524 | 1,465,672 | 1,288,940 |
| Value | £12,384,231 | £20,085,089 | £17,662,948 |
| 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 |