| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 3957p | 8,086 | £319,963.02 | PC | Sell |
| 16/09/2025 | 16:35:01 | 3957p | 1,021 | £40,400.97 | Unknown | |
| 16/09/2025 | 16:35:01 | 3957p | 2,250 | £89,032.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 3957p | 360 | £14,245.20 | Unknown | |
| 16/09/2025 | 16:35:01 | 3957p | 2,414 | £95,521.98 | Unknown | |
| 16/09/2025 | 16:35:01 | 3957p | 712 | £28,173.84 | Unknown | |
| 16/09/2025 | 16:35:01 | 3957p | 1,329 | £52,588.53 | Unknown | |
| 16/09/2025 | 16:28:04 | 3956p | 50 | £1,978.00 | O | Sell |
| 16/09/2025 | 16:22:04 | 3957p | 21 | £830.97 | O | Sell |
| 16/09/2025 | 16:00:04 | 3961p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:55:00 | 3958p | 1 | £39.58 | O | Sell |
| 16/09/2025 | 15:52:02 | 3961p | 17 | £673.37 | O | Buy |
| 16/09/2025 | 15:49:05 | 3956p | 32 | £1,265.92 | O | Sell |
| 16/09/2025 | 15:46:03 | 3958p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 15:46:01 | 3958p | 315 | £12,467.70 | AT | Sell |
| 16/09/2025 | 15:38:04 | 3961p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:20:04 | 3960p | 214 | £8,474.40 | O | Sell |
| 16/09/2025 | 15:20:04 | 3961p | 17 | £673.37 | O | Sell |
| 16/09/2025 | 15:12:04 | 3959p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:09:05 | 3959p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 30 | 6 |
| Volume | 9,175 | 19,397 | 8,086 |
| Value | £364,721 | £769,229 | £319,963 |
| 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 |