| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 878p | 2,000 | £17,580.00 | PC | Sell |
| 18/09/2025 | 16:35:01 | 878p | 1,435 | £12,613.65 | Unknown | |
| 18/09/2025 | 16:35:01 | 878p | 555 | £4,878.45 | Unknown | |
| 18/09/2025 | 16:35:01 | 878p | 10 | £87.90 | Unknown | |
| 18/09/2025 | 16:29:00 | 880p | 45 | £396.00 | AT | Sell |
| 18/09/2025 | 16:20:05 | 880p | 250 | £2,200.00 | O | Sell |
| 18/09/2025 | 16:07:03 | 878p | 1,705 | £14,986.95 | O | Buy |
| 18/09/2025 | 16:05:05 | 877p | 29,075 | £255,278.50 | O | Sell |
| 18/09/2025 | 16:02:02 | 880p | 35 | £308.00 | O | Buy |
| 18/09/2025 | 15:57:00 | 878p | 103 | £905.37 | O | Sell |
| 18/09/2025 | 15:56:02 | 877p | 1,019 | £8,946.82 | O | Sell |
| 18/09/2025 | 15:54:00 | 878p | 39 | £342.81 | O | Sell |
| 18/09/2025 | 15:48:05 | 878p | 11 | £96.69 | O | Sell |
| 18/09/2025 | 15:48:00 | 880p | 1 | £8.80 | O | Buy |
| 18/09/2025 | 15:46:05 | 881p | 975 | £8,589.75 | O | Buy |
| 18/09/2025 | 15:30:01 | 881p | 547 | £4,819.07 | O | Sell |
| 18/09/2025 | 15:24:03 | 880p | 707 | £6,221.60 | AT | Buy |
| 18/09/2025 | 15:20:02 | 878p | 1,953 | £17,166.87 | O | Sell |
| 18/09/2025 | 15:12:02 | 878p | 1,068 | £9,387.72 | O | Sell |
| 18/09/2025 | 15:10:02 | 878p | 2,360 | £20,744.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 43 | 3 |
| Volume | 42,723 | 82,313 | 2,000 |
| Value | £374,324 | £721,921 | £17,580 |
| 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 |