| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:44:04 | 298p | 50,000 | £149,000.00 | O | Buy |
| 17/09/2025 | 16:44:04 | 297p | 50,000 | £148,500.00 | O | Unknown |
| 17/09/2025 | 16:36:03 | 300p | 14,274 | £42,822.00 | O | Buy |
| 17/09/2025 | 16:35:00 | 299p | 24,255 | £72,522.45 | PC | Buy |
| 17/09/2025 | 16:35:00 | 299p | 2,205 | £6,592.95 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 2,884 | £8,623.16 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 1,315 | £3,931.85 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 7,012 | £20,965.88 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 5,488 | £16,409.12 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 2,087 | £6,240.13 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 2,687 | £8,034.13 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 6 | £17.94 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 314 | £938.86 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 184 | £550.16 | Buy | |
| 17/09/2025 | 16:35:00 | 299p | 73 | £218.27 | Buy | |
| 17/09/2025 | 16:29:03 | 297p | 31 | £92.07 | O | Sell |
| 17/09/2025 | 16:06:01 | 297p | 25,000 | £74,250.00 | O | Sell |
| 17/09/2025 | 15:51:01 | 297p | 5,050 | £14,998.50 | O | Sell |
| 17/09/2025 | 15:47:01 | 297p | 2,729 | £8,105.13 | O | Sell |
| 17/09/2025 | 15:35:02 | 297p | 3,467 | £10,296.99 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 277 | 93 | 16 |
| Volume | 530,393 | 140,732 | 170,051 |
| Value | £1,597,073 | £421,249 | £506,585 |
| 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 |