| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 2622p | 3,342 | £87,627.24 | O | Sell |
| 18/09/2025 | 16:35:02 | 2622p | 1,332 | £34,925.04 | O | Sell |
| 18/09/2025 | 16:35:02 | 2622p | 64 | £1,678.08 | O | Sell |
| 18/09/2025 | 16:35:02 | 2622p | 26 | £681.72 | O | Sell |
| 18/09/2025 | 16:35:02 | 2622p | 1,902 | £49,870.44 | O | Sell |
| 18/09/2025 | 16:35:02 | 2622p | 259,204 | £6,796,328.88 | PC | Sell |
| 18/09/2025 | 16:35:02 | 2622p | 33 | £865.26 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 1,807 | £47,379.54 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 1,390 | £36,445.80 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 1,260 | £33,037.20 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 688 | £18,039.36 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 362 | £9,491.64 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 688 | £18,039.36 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 576 | £15,102.72 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 112 | £2,936.64 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 1,114 | £29,209.08 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 688 | £18,039.36 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 688 | £18,039.36 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 443 | £11,615.46 | Unknown | |
| 18/09/2025 | 16:35:02 | 2622p | 200 | £5,244.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 706 | 637 | 278 |
| Volume | 90,047 | 598,847 | 272,219 |
| Value | £2,352,581 | £15,623,079 | £7,137,107 |
| 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 |