| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 304p | 2,792 | £8,487.68 | PC | Buy |
| 18/09/2025 | 16:35:00 | 304p | 1,075 | £3,268.00 | Unknown | |
| 18/09/2025 | 16:35:00 | 304p | 1,717 | £5,219.68 | Unknown | |
| 18/09/2025 | 16:26:02 | 304p | 4,418 | £13,430.72 | O | Buy |
| 18/09/2025 | 16:04:02 | 304p | 510 | £1,550.40 | AT | Sell |
| 18/09/2025 | 16:04:02 | 304p | 3,850 | £11,704.00 | AT | Sell |
| 18/09/2025 | 16:00:03 | 304p | 697 | £2,118.88 | O | Buy |
| 18/09/2025 | 15:49:04 | 304p | 1 | £3.04 | O | Buy |
| 18/09/2025 | 15:48:05 | 304p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:48:02 | 304p | 9,448 | £28,721.92 | O | Sell |
| 18/09/2025 | 15:47:01 | 304p | 197 | £598.88 | O | Buy |
| 18/09/2025 | 15:47:00 | 304p | 4,402 | £13,382.08 | O | Sell |
| 18/09/2025 | 15:39:00 | 304p | 1 | £3.04 | O | Sell |
| 18/09/2025 | 15:31:00 | 304p | 241 | £732.64 | O | Sell |
| 18/09/2025 | 15:29:01 | 304p | 10,000 | £30,400.00 | O | Buy |
| 18/09/2025 | 15:26:04 | 304p | 2,465 | £7,493.60 | AT | Sell |
| 18/09/2025 | 15:26:04 | 304p | 7,535 | £22,906.40 | AT | Buy |
| 18/09/2025 | 15:26:03 | 304p | 10,000 | £30,400.00 | O | Buy |
| 18/09/2025 | 15:19:04 | 304p | 328 | £997.12 | O | Buy |
| 18/09/2025 | 15:10:01 | 305p | 181 | £552.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 46 | 2 |
| Volume | 85,045 | 79,741 | 2,792 |
| Value | £260,355 | £243,945 | £8,497 |
| 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 |