| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | 208p | 40 | £83.20 | PC | Buy |
| 16/09/2025 | 16:35:02 | 208p | 36 | £74.88 | Unknown | |
| 16/09/2025 | 16:35:02 | 208p | 3 | £6.24 | Unknown | |
| 16/09/2025 | 16:35:02 | 208p | 1 | £2.08 | Unknown | |
| 16/09/2025 | 16:05:04 | 208p | 2,195 | £4,565.60 | O | Sell |
| 16/09/2025 | 15:57:04 | 210p | 4,968 | £10,432.80 | O | Buy |
| 16/09/2025 | 14:23:02 | 206p | 4 | £8.28 | O | Sell |
| 16/09/2025 | 12:44:03 | 211p | 1 | £2.11 | O | Buy |
| 16/09/2025 | 11:42:03 | 206p | 1,500 | £3,105.00 | O | Sell |
| 16/09/2025 | 11:20:05 | 206p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 10:55:02 | 208p | 5,090 | £10,587.20 | O | Sell |
| 16/09/2025 | 10:29:02 | 210p | 2,342 | £4,918.20 | O | Buy |
| 16/09/2025 | 10:15:02 | 208p | 7,876 | £16,382.08 | O | Sell |
| 16/09/2025 | 09:35:00 | 208p | 500 | £1,040.00 | O | Sell |
| 16/09/2025 | 09:32:01 | 208p | 1,400 | £2,912.00 | O | Sell |
| 16/09/2025 | 09:32:01 | 210p | 1,671 | £3,509.10 | O | Buy |
| 16/09/2025 | 08:54:05 | 209p | 12,400 | £25,916.00 | O | Buy |
| 16/09/2025 | 08:31:03 | 208p | 30,000 | £62,400.00 | O | Sell |
| 16/09/2025 | 08:28:05 | 208p | 15,000 | £31,200.00 | O | Sell |
| 16/09/2025 | 08:28:02 | 208p | 30,000 | £62,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 3 |
| Volume | 33,671 | 151,065 | 40 |
| Value | £70,520 | £313,673 | £83 |
| 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 |