| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:47:00 | 2300p | 1,046 | £24,058.00 | O | Buy |
| 12/09/2025 | 16:35:01 | 2308p | 681 | £15,717.48 | PT | Buy |
| 12/09/2025 | 16:35:01 | 2308p | 333 | £7,685.64 | PT | Buy |
| 12/09/2025 | 16:35:01 | 2308p | 781 | £18,025.48 | PT | Buy |
| 12/09/2025 | 16:35:01 | 2308p | 68,839 | £1,588,804.12 | PC | Buy |
| 12/09/2025 | 16:35:01 | 2308p | 107 | £2,469.56 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 2 | £46.16 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 123 | £2,838.84 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 64 | £1,477.12 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 1,025 | £23,657.00 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 488 | £11,263.04 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 890 | £20,541.20 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 105 | £2,423.40 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 123 | £2,838.84 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 152 | £3,508.16 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 124 | £2,861.92 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 890 | £20,541.20 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 188 | £4,339.04 | Unknown | |
| 12/09/2025 | 16:35:01 | 2308p | 145 | £3,346.60 | Unknown | |
| 12/09/2025 | 15:41:05 | 2276p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 663 | 495 | 233 |
| Volume | 102,949 | 24,363 | 72,773 |
| Value | £2,366,398 | £553,230 | £1,678,884 |
| 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 |