| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 217p | 2,827 | £6,134.59 | PC | Sell |
| 17/09/2025 | 16:35:00 | 217p | 1,173 | £2,545.41 | Unknown | |
| 17/09/2025 | 16:35:00 | 217p | 356 | £772.52 | Unknown | |
| 17/09/2025 | 16:35:00 | 217p | 1,281 | £2,779.77 | Unknown | |
| 17/09/2025 | 16:35:00 | 217p | 17 | £36.89 | Unknown | |
| 17/09/2025 | 15:55:01 | 219p | 1 | £2.19 | O | Buy |
| 17/09/2025 | 15:49:04 | 217p | 2,000 | £4,340.00 | O | Sell |
| 17/09/2025 | 15:45:00 | 219p | 4 | £8.76 | O | Buy |
| 17/09/2025 | 15:43:02 | 217p | 1,149 | £2,493.33 | O | Sell |
| 17/09/2025 | 15:16:05 | 217p | 2 | £4.34 | O | Sell |
| 17/09/2025 | 15:13:04 | 217p | 1,744 | £3,784.48 | O | Sell |
| 17/09/2025 | 14:51:05 | 218p | 3,568 | £7,778.24 | AT | Sell |
| 17/09/2025 | 14:47:00 | 219p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:17:05 | 218p | 3,000 | £6,540.00 | AT | Sell |
| 17/09/2025 | 13:59:02 | 217p | 1,828 | £3,966.76 | O | Sell |
| 17/09/2025 | 13:58:01 | 219p | 400 | £876.00 | O | Buy |
| 17/09/2025 | 13:58:01 | 218p | 1,419 | £3,093.42 | AT | Sell |
| 17/09/2025 | 13:58:01 | 218p | 214 | £466.52 | AT | Sell |
| 17/09/2025 | 13:57:03 | 218p | 6,778 | £14,776.04 | O | Sell |
| 17/09/2025 | 13:41:04 | 218p | 1,600 | £3,488.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 40 | 5 |
| Volume | 2,906 | 170,940 | 6,490 |
| Value | £6,342 | £372,087 | £14,193 |
| 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 |