| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:49:02 | 105p | 10,000 | £10,500.00 | O | Sell |
| 16/09/2025 | 16:29:01 | 113p | 4,382 | £4,995.48 | O | Sell |
| 16/09/2025 | 16:26:00 | 113p | 10,000 | £11,400.00 | O | Sell |
| 16/09/2025 | 16:24:03 | 115p | 426 | £494.16 | O | Buy |
| 16/09/2025 | 16:16:01 | 115p | 2,500 | £2,900.00 | O | Buy |
| 16/09/2025 | 16:15:05 | 113p | 890 | £1,014.60 | O | Sell |
| 16/09/2025 | 16:14:03 | 113p | 10,000 | £11,400.00 | O | Sell |
| 16/09/2025 | 16:11:01 | 113p | 1,500 | £1,710.00 | O | Sell |
| 16/09/2025 | 15:57:02 | 117p | 680 | £795.60 | O | Buy |
| 16/09/2025 | 15:52:04 | 117p | 422 | £493.74 | O | Sell |
| 16/09/2025 | 15:46:04 | 119p | 2,650 | £3,153.50 | O | Buy |
| 16/09/2025 | 15:46:03 | 115p | 7,000 | £8,120.00 | O | Sell |
| 16/09/2025 | 15:44:01 | 115p | 489 | £567.24 | O | Sell |
| 16/09/2025 | 15:43:04 | 115p | 20,000 | £23,200.00 | O | Sell |
| 16/09/2025 | 15:37:04 | 115p | 5,000 | £5,800.00 | O | Sell |
| 16/09/2025 | 15:36:03 | 115p | 2,000 | £2,320.00 | O | Sell |
| 16/09/2025 | 15:32:03 | 115p | 2,000 | £2,320.00 | O | Sell |
| 16/09/2025 | 15:31:00 | 114p | 254 | £292.10 | O | Sell |
| 16/09/2025 | 15:30:04 | 115p | 2,164 | £2,510.24 | O | Sell |
| 16/09/2025 | 15:26:05 | 115p | 9,000 | £10,440.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 32 | 1 |
| Volume | 159,231 | 214,780 | 11,875 |
| Value | £172,392 | £230,495 | £13,359 |
| 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 |