| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 180p | 3,601 | £6,481.80 | PC | Unknown |
| 18/09/2025 | 16:35:02 | 180p | 3,592 | £6,465.60 | Sell | |
| 18/09/2025 | 16:35:02 | 180p | 8 | £14.40 | Sell | |
| 18/09/2025 | 16:35:02 | 180p | 1 | £1.80 | Sell | |
| 18/09/2025 | 16:16:03 | 180p | 826 | £1,486.80 | O | Sell |
| 18/09/2025 | 16:14:05 | 180p | 4,468 | £8,042.40 | O | Sell |
| 18/09/2025 | 16:07:01 | 180p | 14,832 | £26,697.60 | O | Sell |
| 18/09/2025 | 16:06:02 | 180p | 2,766 | £4,978.80 | O | Sell |
| 18/09/2025 | 16:01:05 | 180p | 36 | £64.80 | AT | Unknown |
| 18/09/2025 | 16:00:04 | 180p | 12,302 | £22,143.60 | AT | Unknown |
| 18/09/2025 | 15:33:00 | 180p | 2,205 | £3,969.00 | O | Sell |
| 18/09/2025 | 15:32:04 | 180p | 999 | £1,798.20 | AT | Sell |
| 18/09/2025 | 15:28:04 | 179p | 22,500 | £40,275.00 | O | Sell |
| 18/09/2025 | 15:28:02 | 182p | 3 | £5.46 | O | Buy |
| 18/09/2025 | 15:28:02 | 180p | 2,600 | £4,680.00 | AT | Sell |
| 18/09/2025 | 15:28:02 | 179p | 17,963 | £32,153.77 | AT | Sell |
| 18/09/2025 | 15:28:02 | 179p | 2,037 | £3,646.23 | AT | Sell |
| 18/09/2025 | 15:20:03 | 179p | 2,317 | £4,147.43 | AT | Buy |
| 18/09/2025 | 14:38:05 | 179p | 50,000 | £89,500.00 | O | Buy |
| 18/09/2025 | 12:54:01 | 178p | 114,715 | £204,192.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 34 | 7 |
| Volume | 152,724 | 345,247 | 22,860 |
| Value | £274,419 | £618,191 | £41,159 |
| 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 |