| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/09/2025 | 16:35:00 | 46960p | 55 | £25,828.00 | PC | Buy |
| 22/09/2025 | 16:35:00 | 46960p | 35 | £16,436.00 | Unknown | |
| 22/09/2025 | 16:35:00 | 46960p | 2 | £939.20 | Unknown | |
| 22/09/2025 | 16:35:00 | 46960p | 4 | £1,878.40 | Unknown | |
| 22/09/2025 | 16:35:00 | 46960p | 9 | £4,226.40 | Unknown | |
| 22/09/2025 | 16:35:00 | 46960p | 5 | £2,348.00 | Unknown | |
| 22/09/2025 | 16:29:03 | 46980p | 0 | £0.00 | O | Sell |
| 22/09/2025 | 16:29:01 | 47000p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:27:03 | 46990p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:27:02 | 46990p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:26:05 | 46990p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:26:03 | 46965p | 0 | £0.00 | O | Sell |
| 22/09/2025 | 16:26:00 | 46960p | 0 | £0.00 | O | Sell |
| 22/09/2025 | 16:25:04 | 46980p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:25:02 | 46990p | 2 | £939.80 | O | Buy |
| 22/09/2025 | 16:25:01 | 46985p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:24:02 | 46985p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:24:01 | 46950p | 0 | £0.00 | O | Sell |
| 22/09/2025 | 16:23:05 | 46985p | 0 | £0.00 | O | Buy |
| 22/09/2025 | 16:22:02 | 46980p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 406 | 128 | 7 |
| Volume | 6,086 | 2,720 | 64 |
| Value | £2,845,879 | £1,272,785 | £30,039 |
| 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 |