| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 264p | 1,196 | £3,157.44 | PT | Buy |
| 17/09/2025 | 16:35:02 | 264p | 5,254 | £13,870.56 | PT | Buy |
| 17/09/2025 | 16:35:02 | 264p | 66,019 | £174,290.16 | PC | Buy |
| 17/09/2025 | 16:35:02 | 264p | 1 | £2.64 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 858 | £2,265.12 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 1,122 | £2,962.08 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 136 | £359.04 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 3,642 | £9,614.88 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 5,574 | £14,715.36 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 4,176 | £11,024.64 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 4,176 | £11,024.64 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 136 | £359.04 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 10,613 | £28,018.32 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 7,302 | £19,277.28 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 10,890 | £28,749.60 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 878 | £2,317.92 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 2,822 | £7,450.08 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 929 | £2,452.56 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 322 | £850.08 | Unknown | |
| 17/09/2025 | 16:35:02 | 264p | 822 | £2,170.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 71 | 49 |
| Volume | 393,396 | 367,131 | 270,100 |
| Value | £1,035,948 | £965,778 | £711,329 |
| 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 |