| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 2725p | 15,000 | £408,750.00 | PC | Buy |
| 15/09/2025 | 16:35:01 | 2725p | 4,277 | £116,548.25 | Unknown | |
| 15/09/2025 | 16:35:01 | 2725p | 396 | £10,791.00 | Unknown | |
| 15/09/2025 | 16:35:01 | 2725p | 4,200 | £114,450.00 | Unknown | |
| 15/09/2025 | 16:35:01 | 2725p | 287 | £7,820.75 | Unknown | |
| 15/09/2025 | 16:35:01 | 2725p | 5,840 | £159,140.00 | Unknown | |
| 15/09/2025 | 16:24:00 | 2709p | 537 | £14,547.33 | O | Buy |
| 15/09/2025 | 16:09:02 | 2711p | 2 | £54.22 | AT | Buy |
| 15/09/2025 | 15:45:03 | 2710p | 2 | £54.20 | AT | Buy |
| 15/09/2025 | 15:45:01 | 2709p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:45:00 | 2709p | 3 | £81.27 | O | Buy |
| 15/09/2025 | 15:18:00 | 2709p | 1 | £27.09 | O | Buy |
| 15/09/2025 | 15:05:01 | 2708p | 2 | £54.16 | O | Buy |
| 15/09/2025 | 14:51:00 | 2707p | 77 | £2,084.39 | AT | Buy |
| 15/09/2025 | 14:24:00 | 2700p | 477 | £12,879.00 | RQ | Unknown |
| 15/09/2025 | 14:21:04 | 2708p | 6 | £162.48 | AT | Buy |
| 15/09/2025 | 14:21:03 | 2698p | 477 | £12,869.46 | O | Sell |
| 15/09/2025 | 13:29:01 | 2707p | 89 | £2,409.23 | AT | Buy |
| 15/09/2025 | 13:20:02 | 2705p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 12:09:03 | 2706p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 6 |
| Volume | 15,739 | 477 | 15,477 |
| Value | £428,768 | £12,870 | £421,629 |
| 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 |