| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:36:03 | 6955p | 642 | £44,651.10 | PT | Sell |
| 15/09/2025 | 16:36:03 | 6955p | 662 | £46,042.10 | PT | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 55 | £3,825.25 | O | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 197 | £13,701.35 | O | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 188 | £13,075.40 | O | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 104 | £7,233.20 | O | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 42 | £2,921.10 | O | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 68,638 | £4,773,772.90 | PC | Sell |
| 15/09/2025 | 16:35:00 | 6955p | 38 | £2,642.90 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 505 | £35,122.75 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 439 | £30,532.45 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 471 | £32,758.05 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 136 | £9,458.80 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 149 | £10,362.95 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 17 | £1,182.35 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 245 | £17,039.75 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 178 | £12,379.90 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 79 | £5,494.45 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 150 | £10,432.50 | Unknown | |
| 15/09/2025 | 16:35:00 | 6955p | 162 | £11,267.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 413 | 435 | 355 |
| Volume | 16,503 | 85,905 | 71,079 |
| Value | £1,159,159 | £5,984,699 | £4,944,806 |
| 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 |