| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 2288p | 3,119 | £71,362.72 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 1,062 | £24,298.56 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 1,107 | £25,328.16 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 409 | £9,357.92 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 1 | £22.88 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 1 | £22.88 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 2 | £45.76 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 7 | £160.16 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 820 | £18,761.60 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 3 | £68.64 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 65 | £1,487.20 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 4 | £91.52 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 15 | £343.20 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 1,725 | £39,468.00 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 3 | £68.64 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 10 | £228.80 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 2 | £45.76 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 6 | £137.28 | O | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 129,000 | £2,951,520.00 | PC | Buy |
| 18/09/2025 | 16:35:00 | 2288p | 152 | £3,477.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 571 | 584 | 207 |
| Volume | 249,931 | 141,004 | 131,775 |
| Value | £5,712,976 | £3,219,303 | £3,014,625 |
| 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 |