| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:00:00 | 141p | 380 | £535.80 | O | Sell |
| 18/09/2025 | 14:56:04 | 143p | 10,000 | £14,300.00 | O | Buy |
| 18/09/2025 | 14:56:03 | 143p | 6,293 | £8,998.99 | O | Buy |
| 18/09/2025 | 14:56:01 | 143p | 10,000 | £14,300.00 | O | Buy |
| 18/09/2025 | 14:55:01 | 143p | 5,454 | £7,799.22 | O | Buy |
| 18/09/2025 | 14:53:05 | 142p | 10,000 | £14,200.00 | O | Buy |
| 18/09/2025 | 14:53:00 | 142p | 7,000 | £9,940.00 | O | Buy |
| 18/09/2025 | 14:50:05 | 142p | 875 | £1,242.50 | O | Buy |
| 18/09/2025 | 14:49:00 | 144p | 6,765 | £9,741.60 | O | Buy |
| 18/09/2025 | 14:43:05 | 144p | 300 | £432.00 | O | Buy |
| 18/09/2025 | 14:33:05 | 142p | 5,000 | £7,100.00 | O | Sell |
| 18/09/2025 | 14:29:00 | 140p | 27 | £37.80 | O | Sell |
| 18/09/2025 | 14:25:00 | 140p | 1,121 | £1,569.40 | O | Sell |
| 18/09/2025 | 14:19:01 | 140p | 5,000 | £7,000.00 | O | Sell |
| 18/09/2025 | 14:18:00 | 142p | 3,000 | £4,260.00 | O | Sell |
| 18/09/2025 | 14:17:02 | 142p | 5,000 | £7,100.00 | O | Sell |
| 18/09/2025 | 14:13:04 | 142p | 5,000 | £7,100.00 | O | Sell |
| 18/09/2025 | 14:05:00 | 145p | 1,375 | £1,993.75 | O | Sell |
| 18/09/2025 | 11:54:05 | 145p | 2,403 | £3,484.35 | O | Sell |
| 18/09/2025 | 11:54:04 | 148p | 1,355 | £2,005.40 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 11 | 2 |
| Volume | 66,421 | 38,306 | 11,355 |
| Value | £95,384 | £54,931 | £16,749 |
| 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 |