| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 405p | 5,427 | £21,979.35 | PC | Buy |
| 18/09/2025 | 16:35:01 | 405p | 294 | £1,190.70 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 1,115 | £4,515.75 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 334 | £1,352.70 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 241 | £976.05 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 103 | £417.15 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 65 | £263.25 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 346 | £1,401.30 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 95 | £384.75 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 17 | £68.85 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 203 | £822.15 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 27 | £109.35 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 94 | £380.70 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 479 | £1,939.95 | Unknown | |
| 18/09/2025 | 16:35:01 | 405p | 81 | £328.05 | Unknown | |
| 18/09/2025 | 15:09:00 | 407p | 21,710 | £88,359.70 | O | Buy |
| 18/09/2025 | 15:08:05 | 407p | 21,710 | £88,359.70 | O | Buy |
| 18/09/2025 | 15:05:02 | 407p | 44,743 | £182,104.01 | O | Buy |
| 18/09/2025 | 15:04:02 | 407p | 50,000 | £203,500.00 | O | Buy |
| 18/09/2025 | 15:01:03 | 405p | 50,000 | £202,500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 22 | 36 |
| Volume | 164,410 | 4,350 | 62,189 |
| Value | £669,614 | £17,655 | £252,074 |
| 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 |