| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 219p | 2,705 | £5,923.95 | O | Buy |
| 18/09/2025 | 16:35:00 | 219p | 142,816 | £312,767.04 | PC | Sell |
| 18/09/2025 | 16:35:00 | 219p | 2,068 | £4,528.92 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 701 | £1,535.19 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 675 | £1,478.25 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 458 | £1,003.02 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 970 | £2,124.30 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 1,185 | £2,595.15 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 844 | £1,848.36 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 71 | £155.49 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 149 | £326.31 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 156 | £341.64 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 81 | £177.39 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 949 | £2,078.31 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 1,185 | £2,595.15 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 1,185 | £2,595.15 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 1,185 | £2,595.15 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 1,186 | £2,597.34 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 1,162 | £2,544.78 | Unknown | |
| 18/09/2025 | 16:35:00 | 219p | 569 | £1,246.11 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 146 | 93 |
| Volume | 113,810 | 300,311 | 147,592 |
| Value | £248,564 | £657,000 | £323,090 |
| 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 |