| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:38:03 | 326p | 500,000 | £1,630,000.00 | O | Buy |
| 17/09/2025 | 16:35:00 | 326p | 476,750 | £1,554,205.00 | PC | Buy |
| 17/09/2025 | 16:35:00 | 326p | 456 | £1,486.56 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 1,533 | £4,997.58 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 1,184 | £3,859.84 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 7,864 | £25,636.64 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 77,516 | £252,702.16 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 14,111 | £46,001.86 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 3,636 | £11,853.36 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 9,633 | £31,403.58 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 75,135 | £244,940.10 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 9,603 | £31,305.78 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 1,058 | £3,449.08 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 2,965 | £9,665.90 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 4,594 | £14,976.44 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 2,754 | £8,978.04 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 24,100 | £78,566.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 167,529 | £546,144.54 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 2,564 | £8,358.64 | Unknown | |
| 17/09/2025 | 16:35:00 | 326p | 2,364 | £7,706.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 69 | 52 |
| Volume | 1,542,493 | 164,027 | 671,796 |
| Value | £5,025,607 | £531,663 | £2,187,684 |
| 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 |