| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:42:04 | 518p | 50,500 | £261,590.00 | O | Buy |
| 18/09/2025 | 16:35:00 | 517p | 6,166 | £31,878.22 | PC | Buy |
| 18/09/2025 | 16:35:00 | 517p | 1 | £5.17 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 28 | £144.76 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 615 | £3,179.55 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 752 | £3,887.84 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 758 | £3,918.86 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 1,033 | £5,340.61 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 164 | £847.88 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 155 | £801.35 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 117 | £604.89 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 1,125 | £5,816.25 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 2 | £10.34 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 46 | £237.82 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 636 | £3,288.12 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 89 | £460.13 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 172 | £889.24 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 230 | £1,189.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 193 | £997.81 | Unknown | |
| 18/09/2025 | 16:35:00 | 517p | 43 | £222.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 98 | 26 |
| Volume | 85,881 | 47,189 | 10,834 |
| Value | £444,213 | £243,671 | £56,058 |
| 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 |