| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:36:04 | 197p | 84,000 | £165,480.00 | O | Unknown |
| 15/09/2025 | 16:35:00 | 197p | 1,669 | £3,287.93 | PT | Sell |
| 15/09/2025 | 16:35:00 | 197p | 2,065 | £4,068.05 | PT | Sell |
| 15/09/2025 | 16:35:00 | 197p | 5,735 | £11,297.95 | PT | Sell |
| 15/09/2025 | 16:35:00 | 197p | 304,732 | £600,322.04 | PC | Sell |
| 15/09/2025 | 16:35:00 | 197p | 1,050 | £2,068.50 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 598 | £1,178.06 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 1,246 | £2,454.62 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 1,123 | £2,212.31 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 657 | £1,294.29 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 916 | £1,804.52 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 1,656 | £3,262.32 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 1,207 | £2,377.79 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 654 | £1,288.38 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 3,749 | £7,385.53 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 3,124 | £6,154.28 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 3,284 | £6,469.48 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 525 | £1,034.25 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 88 | £173.36 | Unknown | |
| 15/09/2025 | 16:35:00 | 197p | 613 | £1,207.61 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 831 | 490 | 128 |
| Volume | 789,272 | 1,252,779 | 485,888 |
| Value | £1,557,393 | £2,465,412 | £955,708 |
| 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 |