| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:38:02 | 572p | 50,000 | £286,000.00 | O | Sell |
| 15/09/2025 | 16:36:02 | 572p | 45,909 | £262,599.48 | O | Sell |
| 15/09/2025 | 16:35:00 | 572p | 7,968 | £45,576.96 | PC | Sell |
| 15/09/2025 | 16:35:00 | 572p | 227 | £1,298.44 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 987 | £5,645.64 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 379 | £2,167.88 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 347 | £1,984.84 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 1 | £5.72 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 191 | £1,092.52 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 286 | £1,635.92 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 170 | £972.40 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 180 | £1,029.60 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 184 | £1,052.48 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 279 | £1,595.88 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 129 | £737.88 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 127 | £726.44 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 4 | £22.88 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 86 | £491.92 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 185 | £1,058.20 | Unknown | |
| 15/09/2025 | 16:35:00 | 572p | 950 | £5,434.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 107 | 54 |
| Volume | 35,073 | 129,795 | 37,526 |
| Value | £200,393 | £742,242 | £214,691 |
| 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 |