| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:40:05 | 141p | 7,500 | £10,575.00 | O | Buy |
| 18/09/2025 | 16:36:05 | 141p | 4,030 | £5,682.30 | PT | Buy |
| 18/09/2025 | 16:35:00 | 141p | 31,479 | £44,385.39 | PC | Sell |
| 18/09/2025 | 16:35:00 | 141p | 2,203 | £3,106.23 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 2,182 | £3,076.62 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 1,187 | £1,673.67 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 8 | £11.28 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 490 | £690.90 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 34 | £47.94 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 1,571 | £2,215.11 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 484 | £682.44 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 151 | £212.91 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 470 | £662.70 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 39 | £54.99 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 941 | £1,326.81 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 589 | £830.49 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 3,191 | £4,499.31 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 484 | £682.44 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 198 | £279.18 | Unknown | |
| 18/09/2025 | 16:35:00 | 141p | 380 | £535.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 66 |
| Volume | 35,465 | 36,784 | 40,268 |
| Value | £50,776 | £51,950 | £56,991 |
| 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 |