| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 1846p | 2,240 | £41,350.40 | O | Buy |
| 18/09/2025 | 16:35:02 | 1846p | 36,882 | £680,841.72 | PC | Buy |
| 18/09/2025 | 16:35:02 | 1846p | 59 | £1,089.14 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 28 | £516.88 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 1 | £18.46 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 117 | £2,159.82 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 1,005 | £18,552.30 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 21 | £387.66 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 13 | £239.98 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 444 | £8,196.24 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 609 | £11,242.14 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 223 | £4,116.58 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 127 | £2,344.42 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 159 | £2,935.14 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 893 | £16,484.78 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 1,083 | £19,992.18 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 399 | £7,365.54 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 2,026 | £37,399.96 | Unknown | |
| 18/09/2025 | 16:35:02 | 1846p | 190 | £3,507.40 | Unknown | |
| 18/09/2025 | 14:51:01 | 1839p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 404 | 245 | 87 |
| Volume | 89,452 | 45,603 | 87,225 |
| Value | £1,649,347 | £842,771 | £1,608,707 |
| 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 |