| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 707p | 4,996 | £35,321.72 | PC | Sell |
| 15/09/2025 | 16:35:00 | 707p | 9 | £63.63 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 303 | £2,142.21 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 61 | £431.27 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 63 | £445.41 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 163 | £1,152.41 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 135 | £954.45 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 413 | £2,919.91 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 363 | £2,566.41 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 575 | £4,065.25 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 42 | £296.94 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 1,029 | £7,275.03 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 229 | £1,619.03 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 3 | £21.21 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 9 | £63.63 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 1,264 | £8,936.48 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 271 | £1,915.97 | Unknown | |
| 15/09/2025 | 16:35:00 | 707p | 3 | £21.21 | Unknown | |
| 15/09/2025 | 16:27:00 | 706p | 78,177 | £551,929.62 | O | Buy |
| 15/09/2025 | 16:09:04 | 706p | 78,644 | £555,226.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 38 | 31 |
| Volume | 234,726 | 56,003 | 97,663 |
| Value | £1,660,400 | £397,003 | £690,351 |
| 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 |