| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:38:04 | 209p | 413 | £863.17 | PT | Buy |
| 17/09/2025 | 16:38:04 | 209p | 238 | £497.42 | PT | Buy |
| 17/09/2025 | 16:35:02 | 209p | 43 | £89.87 | PC | Buy |
| 17/09/2025 | 16:35:02 | 209p | 20 | £41.80 | Unknown | |
| 17/09/2025 | 16:35:02 | 209p | 7 | £14.63 | Unknown | |
| 17/09/2025 | 16:35:02 | 209p | 11 | £22.99 | Unknown | |
| 17/09/2025 | 16:35:02 | 209p | 3 | £6.27 | Unknown | |
| 17/09/2025 | 16:35:02 | 209p | 2 | £4.18 | Unknown | |
| 17/09/2025 | 16:27:04 | 211p | 12 | £25.32 | O | Buy |
| 17/09/2025 | 15:59:03 | 211p | 8 | £16.88 | O | Buy |
| 17/09/2025 | 15:59:02 | 210p | 2,500 | £5,250.00 | O | Buy |
| 17/09/2025 | 15:42:04 | 210p | 5,000 | £10,500.00 | O | Unknown |
| 17/09/2025 | 15:41:03 | 210p | 7,400 | £15,540.00 | O | Unknown |
| 17/09/2025 | 15:40:05 | 211p | 20 | £42.20 | O | Buy |
| 17/09/2025 | 15:40:05 | 209p | 311 | £649.99 | AT | Sell |
| 17/09/2025 | 14:31:03 | 210p | 3,440 | £7,224.00 | O | Buy |
| 17/09/2025 | 12:52:03 | 210p | 2,000 | £4,200.00 | O | Buy |
| 17/09/2025 | 12:45:00 | 210p | 1,810 | £3,801.00 | O | Buy |
| 17/09/2025 | 11:13:04 | 209p | 4,700 | £9,823.00 | O | Buy |
| 17/09/2025 | 10:46:01 | 211p | 878 | £1,852.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 2 | 8 |
| Volume | 28,918 | 5,811 | 12,943 |
| Value | £60,762 | £12,159 | £27,175 |
| 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 |