| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 468p | 29,132 | £136,337.76 | PC | Buy |
| 16/09/2025 | 16:35:01 | 468p | 3,782 | £17,699.76 | Unknown | |
| 16/09/2025 | 16:35:01 | 468p | 52 | £243.36 | Unknown | |
| 16/09/2025 | 16:35:01 | 468p | 12,675 | £59,319.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 468p | 12,168 | £56,946.24 | Unknown | |
| 16/09/2025 | 16:35:01 | 468p | 455 | £2,129.40 | Unknown | |
| 16/09/2025 | 16:22:03 | 468p | 3,737 | £17,489.16 | AT | Buy |
| 16/09/2025 | 16:18:05 | 468p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:10:02 | 468p | 1 | £4.68 | O | Buy |
| 16/09/2025 | 16:10:01 | 468p | 1 | £4.68 | O | Buy |
| 16/09/2025 | 15:46:01 | 468p | 573 | £2,681.64 | O | Buy |
| 16/09/2025 | 15:42:05 | 467p | 763 | £3,563.21 | AT | Buy |
| 16/09/2025 | 15:39:01 | 468p | 435 | £2,035.80 | AT | Buy |
| 16/09/2025 | 15:36:02 | 468p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:36:01 | 468p | 1 | £4.68 | O | Buy |
| 16/09/2025 | 15:27:00 | 468p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:26:05 | 468p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:03:04 | 468p | 5 | £23.40 | O | Buy |
| 16/09/2025 | 14:52:02 | 468p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:52:02 | 468p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 2 | 5 |
| Volume | 102,837 | 144,210 | 29,132 |
| Value | £481,187 | £674,023 | £136,250 |
| 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 |