| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 17:06:05 | 145p | 3,000 | £4,350.00 | O | Sell |
| 17/09/2025 | 15:24:05 | 146p | 1,500 | £2,190.00 | O | Buy |
| 17/09/2025 | 15:17:02 | 146p | 3,000 | £4,380.00 | O | Buy |
| 17/09/2025 | 15:16:02 | 146p | 37 | £54.02 | O | Buy |
| 17/09/2025 | 15:16:02 | 143p | 2 | £2.86 | O | Sell |
| 17/09/2025 | 15:16:02 | 146p | 14 | £20.44 | O | Buy |
| 17/09/2025 | 15:16:01 | 146p | 3,000 | £4,380.00 | O | Buy |
| 17/09/2025 | 15:10:02 | 144p | 1,508 | £2,171.52 | O | Sell |
| 17/09/2025 | 15:03:00 | 145p | 5,000 | £7,250.00 | O | Unknown |
| 17/09/2025 | 14:22:04 | 145p | 1,500 | £2,175.00 | O | Unknown |
| 17/09/2025 | 13:31:02 | 146p | 13 | £18.98 | O | Buy |
| 17/09/2025 | 13:24:01 | 146p | 9 | £13.14 | O | Buy |
| 17/09/2025 | 12:57:01 | 146p | 2,500 | £3,650.00 | O | Buy |
| 17/09/2025 | 12:53:03 | 146p | 1,500 | £2,190.00 | O | Buy |
| 17/09/2025 | 11:14:00 | 146p | 5,500 | £8,030.00 | O | Buy |
| 17/09/2025 | 08:46:00 | 146p | 1 | £1.46 | O | Buy |
| 17/09/2025 | 08:46:00 | 146p | 12 | £17.52 | O | Buy |
| 17/09/2025 | 08:46:00 | 146p | 1 | £1.46 | O | Buy |
| 17/09/2025 | 08:45:04 | 145p | 250 | £362.50 | O | Buy |
| 17/09/2025 | 08:21:05 | 144p | 1,739 | £2,504.16 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 3 | 4 |
| Volume | 17,337 | 4,510 | 8,655 |
| Value | £25,307 | £6,513 | £12,496 |
| 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 |