| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:03:02 | 324p | 4,999 | £16,196.76 | O | Buy |
| 16/09/2025 | 16:35:00 | 322p | 332,128 | £1,069,452.16 | PC | Buy |
| 16/09/2025 | 16:35:00 | 322p | 240 | £772.80 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 1,082 | £3,484.04 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 25 | £80.50 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 941 | £3,030.02 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 18 | £57.96 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 929 | £2,991.38 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 3,816 | £12,287.52 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 170 | £547.40 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 1,056 | £3,400.32 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 1,226 | £3,947.72 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 934 | £3,007.48 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 243 | £782.46 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 49 | £157.78 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 194 | £624.68 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 1,032 | £3,323.04 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 123 | £396.06 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 1,658 | £5,338.76 | Unknown | |
| 16/09/2025 | 16:35:00 | 322p | 1,891 | £6,089.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 383 | 210 | 168 |
| Volume | 440,144 | 68,710 | 336,333 |
| Value | £1,421,301 | £225,649 | £1,082,476 |
| 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 |