| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 17:08:00 | 370p | 1,000 | £3,700.00 | O | Buy |
| 15/09/2025 | 16:07:02 | 373p | 6,700 | £24,991.00 | O | Buy |
| 15/09/2025 | 16:06:04 | 374p | 3,000 | £11,220.00 | O | Buy |
| 15/09/2025 | 15:58:05 | 373p | 2,000 | £7,460.00 | O | Buy |
| 15/09/2025 | 15:28:01 | 373p | 1,016 | £3,789.68 | O | Buy |
| 15/09/2025 | 15:14:03 | 373p | 2,500 | £9,325.00 | O | Buy |
| 15/09/2025 | 14:47:00 | 370p | 11,000 | £40,700.00 | O | Unknown |
| 15/09/2025 | 14:46:01 | 374p | 400 | £1,496.00 | O | Buy |
| 15/09/2025 | 14:06:02 | 369p | 7 | £25.83 | O | Sell |
| 15/09/2025 | 13:41:02 | 369p | 816 | £3,011.04 | O | Sell |
| 15/09/2025 | 12:47:02 | 373p | 1,000 | £3,730.00 | O | Buy |
| 15/09/2025 | 12:39:02 | 369p | 5,000 | £18,450.00 | O | Sell |
| 15/09/2025 | 12:33:02 | 374p | 50,000 | £187,000.00 | O | Buy |
| 15/09/2025 | 12:33:02 | 374p | 50,000 | £187,000.00 | O | Buy |
| 15/09/2025 | 12:26:02 | 369p | 3,523 | £12,999.87 | O | Sell |
| 15/09/2025 | 12:17:04 | 373p | 551 | £2,055.23 | O | Buy |
| 15/09/2025 | 11:46:05 | 369p | 1,526 | £5,630.94 | O | Sell |
| 15/09/2025 | 11:39:05 | 374p | 20 | £74.80 | O | Buy |
| 15/09/2025 | 11:39:01 | 370p | 1,157 | £4,280.90 | O | Sell |
| 15/09/2025 | 10:28:04 | 370p | 18,600 | £68,820.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 9 | 1 |
| Volume | 164,308 | 13,757 | 11,000 |
| Value | £613,111 | £50,818 | £40,700 |
| 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 |