| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:27:00 | 1096p | 1 | £10.96 | O | Sell |
| 17/09/2025 | 16:27:00 | 1096p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:23:05 | 1098p | 17 | £186.66 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:21:00 | 1098p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 1 | £10.97 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 1 | £10.97 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 1 | £10.97 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 1 | £10.97 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 1 | £10.97 | O | Sell |
| 17/09/2025 | 16:07:01 | 1097p | 1 | £10.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,443 | 939 | 305 |
| Volume | 908,334 | 131,979 | 492,621 |
| Value | £9,972,919 | £1,449,425 | £5,396,315 |
| 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 |