| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 566p | 577 | £3,265.82 | PC | Sell |
| 17/09/2025 | 16:35:01 | 566p | 45 | £254.70 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 204 | £1,154.64 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 47 | £266.02 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 2 | £11.32 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 4 | £22.64 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 21 | £118.86 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 73 | £413.18 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 48 | £271.68 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 25 | £141.50 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 7 | £39.62 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 34 | £192.44 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 3 | £16.98 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 9 | £50.94 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 40 | £226.40 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 13 | £73.58 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 1 | £5.66 | Unknown | |
| 17/09/2025 | 16:35:01 | 566p | 1 | £5.66 | Unknown | |
| 17/09/2025 | 16:28:00 | 570p | 121 | £689.70 | AT | Buy |
| 17/09/2025 | 16:28:00 | 568p | 107 | £607.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 24 | 20 |
| Volume | 36,398 | 7,406 | 10,797 |
| Value | £207,440 | £42,116 | £61,520 |
| 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 |