| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 210p | 1,062 | £2,230.20 | PC | Sell |
| 17/09/2025 | 16:35:01 | 210p | 948 | £1,990.80 | Unknown | |
| 17/09/2025 | 16:35:01 | 210p | 103 | £216.30 | Unknown | |
| 17/09/2025 | 16:35:01 | 210p | 11 | £23.10 | Unknown | |
| 17/09/2025 | 15:48:05 | 210p | 11,181 | £23,480.10 | AT | Sell |
| 17/09/2025 | 15:33:02 | 210p | 2,128 | £4,468.80 | O | Sell |
| 17/09/2025 | 15:05:05 | 210p | 1,277 | £2,681.70 | O | Sell |
| 17/09/2025 | 14:16:03 | 210p | 25 | £52.50 | O | Sell |
| 17/09/2025 | 14:02:01 | 210p | 237 | £497.70 | O | Sell |
| 17/09/2025 | 13:32:05 | 210p | 3,171 | £6,659.10 | O | Sell |
| 17/09/2025 | 13:02:03 | 210p | 280 | £588.00 | AT | Sell |
| 17/09/2025 | 11:27:02 | 211p | 5,000 | £10,550.00 | AT | Sell |
| 17/09/2025 | 11:09:05 | 211p | 10,000 | £21,100.00 | AT | Sell |
| 17/09/2025 | 11:06:04 | 209p | 138 | £288.42 | O | Sell |
| 17/09/2025 | 10:49:05 | 209p | 1,857 | £3,881.13 | O | Sell |
| 17/09/2025 | 10:46:03 | 210p | 176 | £369.60 | O | Sell |
| 17/09/2025 | 09:36:01 | 210p | 3,790 | £7,959.00 | O | Sell |
| 17/09/2025 | 09:05:04 | 209p | 5,604 | £11,712.36 | O | Sell |
| 17/09/2025 | 08:58:05 | 209p | 950 | £1,985.50 | O | Sell |
| 17/09/2025 | 08:37:05 | 209p | 957 | £2,000.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 18 | 3 |
| Volume | 0 | 47,875 | 1,062 |
| Value | £0 | £100,595 | £2,230 |
| 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 |