| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 17:26:00 | 2585p | 28,600 | £739,310.00 | O | Sell |
| 15/09/2025 | 16:35:02 | 2587p | 1,168 | £30,216.16 | O | Buy |
| 15/09/2025 | 16:35:02 | 2587p | 603 | £15,599.61 | O | Buy |
| 15/09/2025 | 16:35:02 | 2587p | 172 | £4,449.64 | O | Buy |
| 15/09/2025 | 16:35:02 | 2587p | 4,596 | £118,898.52 | O | Buy |
| 15/09/2025 | 16:35:02 | 2587p | 1,305 | £33,760.35 | O | Buy |
| 15/09/2025 | 16:35:02 | 2587p | 156,200 | £4,040,894.00 | PC | Buy |
| 15/09/2025 | 16:35:02 | 2587p | 16 | £413.92 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 8 | £206.96 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 41 | £1,060.67 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 99 | £2,561.13 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 930 | £24,059.10 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 357 | £9,235.59 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 288 | £7,450.56 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 365 | £9,442.55 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 419 | £10,839.53 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 428 | £11,072.36 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 1,025 | £26,516.75 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 4 | £103.48 | Unknown | |
| 15/09/2025 | 16:35:02 | 2587p | 302 | £7,812.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 516 | 551 | 311 |
| Volume | 196,907 | 80,980 | 161,385 |
| Value | £5,092,076 | £2,090,689 | £4,174,810 |
| 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 |