| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:05 | 125p | 100,000 | £125,000.00 | O | Sell |
| 16/09/2025 | 16:35:04 | 125p | 70,405 | £88,006.25 | O | Sell |
| 16/09/2025 | 16:35:02 | 125p | 543,640 | £679,550.00 | PC | Sell |
| 16/09/2025 | 16:35:02 | 125p | 1,267 | £1,583.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 2,723 | £3,403.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 4,683 | £5,853.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 15,865 | £19,831.25 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 1,588 | £1,985.00 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 171 | £213.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 9,697 | £12,121.25 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 3,567 | £4,458.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 26,780 | £33,475.00 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 5,615 | £7,018.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 4,341 | £5,426.25 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 4,536 | £5,670.00 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 6,368 | £7,960.00 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 4,151 | £5,188.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 282 | £352.50 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 3,567 | £4,458.75 | Unknown | |
| 16/09/2025 | 16:35:02 | 125p | 9,195 | £11,493.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 323 | 496 | 130 |
| Volume | 1,006,302 | 2,250,218 | 934,401 |
| Value | £1,259,613 | £2,804,536 | £1,166,890 |
| 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 |