| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:50:05 | 164p | 101,769 | £166,901.16 | O | Sell |
| 15/09/2025 | 16:35:01 | 163p | 244,404 | £398,378.52 | PC | Buy |
| 15/09/2025 | 16:35:01 | 163p | 204 | £332.52 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 911 | £1,484.93 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 763 | £1,243.69 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 6,301 | £10,270.63 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 2,355 | £3,838.65 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 2,117 | £3,450.71 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 322 | £524.86 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 772 | £1,258.36 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 1,645 | £2,681.35 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 1,690 | £2,754.70 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 2,898 | £4,723.74 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 1,327 | £2,163.01 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 6,954 | £11,335.02 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 76 | £123.88 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 273 | £444.99 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 1,005 | £1,638.15 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 1,705 | £2,779.15 | Unknown | |
| 15/09/2025 | 16:35:01 | 163p | 1,093 | £1,781.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 260 | 149 |
| Volume | 496,990 | 458,568 | 403,079 |
| Value | £811,995 | £751,270 | £659,355 |
| 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 |