| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 498p | 147,709 | £735,590.82 | PC | Sell |
| 15/09/2025 | 16:35:02 | 498p | 33 | £164.34 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 144 | £717.12 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 721 | £3,590.58 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 342 | £1,703.16 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 178 | £886.44 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 237 | £1,180.26 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 14 | £69.72 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 362 | £1,802.76 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 2,137 | £10,642.26 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 942 | £4,691.16 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 1,565 | £7,793.70 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 1,101 | £5,482.98 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 441 | £2,196.18 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 1,772 | £8,824.56 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 850 | £4,233.00 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 2,595 | £12,923.10 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 16 | £79.68 | Unknown | |
| 15/09/2025 | 16:35:02 | 498p | 1,541 | £7,674.18 | Unknown | |
| 15/09/2025 | 15:14:02 | 499p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 434 | 208 | 165 |
| Volume | 255,083 | 226,561 | 171,697 |
| Value | £1,293,322 | £1,130,943 | £856,541 |
| 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 |