| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:37:00 | 221p | 25,000 | £55,250.00 | O | Buy |
| 18/09/2025 | 16:35:02 | 221p | 175,062 | £386,887.02 | PC | Buy |
| 18/09/2025 | 16:35:02 | 221p | 427 | £943.67 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 118 | £260.78 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 3,938 | £8,702.98 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 1,195 | £2,640.95 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 1,879 | £4,152.59 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 1,226 | £2,709.46 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 1,368 | £3,023.28 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 4,928 | £10,890.88 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 4,202 | £9,286.42 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 1,556 | £3,438.76 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 3,282 | £7,253.22 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 667 | £1,474.07 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 1,260 | £2,784.60 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 3,264 | £7,213.44 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 995 | £2,198.95 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 417 | £921.57 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 5,878 | £12,990.38 | Unknown | |
| 18/09/2025 | 16:35:02 | 221p | 3,973 | £8,780.33 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 291 | 119 |
| Volume | 239,234 | 36,233 | 177,039 |
| Value | £528,113 | £79,306 | £391,235 |
| 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 |