| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 12:11:02 | 218p | 34 | £74.12 | O | Buy |
| 17/09/2025 | 11:51:02 | 218p | 91 | £198.38 | O | Sell |
| 17/09/2025 | 11:50:05 | 218p | 91 | £198.38 | O | Sell |
| 17/09/2025 | 11:50:02 | 218p | 91 | £198.38 | O | Sell |
| 17/09/2025 | 11:38:02 | 217p | 6,781 | £14,714.77 | O | Sell |
| 17/09/2025 | 11:38:00 | 217p | 1,347 | £2,922.99 | O | Sell |
| 17/09/2025 | 11:38:00 | 217p | 1,347 | £2,922.99 | O | Sell |
| 17/09/2025 | 11:09:05 | 217p | 2,917 | £6,329.89 | O | Sell |
| 17/09/2025 | 11:09:02 | 218p | 2,278 | £4,966.04 | O | Sell |
| 17/09/2025 | 11:08:03 | 217p | 1,650 | £3,580.50 | O | Sell |
| 17/09/2025 | 11:07:02 | 218p | 450 | £981.00 | O | Sell |
| 17/09/2025 | 11:00:05 | 219p | 6,853 | £15,008.07 | O | Buy |
| 17/09/2025 | 10:55:03 | 217p | 309 | £670.53 | O | Sell |
| 17/09/2025 | 10:47:03 | 217p | 1 | £2.17 | O | Sell |
| 17/09/2025 | 10:39:03 | 217p | 20,506 | £44,498.02 | O | Sell |
| 17/09/2025 | 10:25:04 | 219p | 10,000 | £21,900.00 | O | Buy |
| 17/09/2025 | 10:18:05 | 217p | 1,853 | £4,021.01 | O | Sell |
| 17/09/2025 | 10:16:04 | 217p | 93 | £201.81 | O | Sell |
| 17/09/2025 | 10:04:02 | 218p | 6,380 | £13,908.40 | O | Sell |
| 17/09/2025 | 09:40:01 | 218p | 431 | £939.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 21 |
| Volume | 25,101 | 47,657 |
| Value | £54,792 | £103,563 |
| 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 |