| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:39:02 | 4706p | 8,295 | £390,362.70 | O | Buy |
| 16/09/2025 | 16:35:02 | 4662p | 9,052 | £422,004.24 | PC | Buy |
| 16/09/2025 | 16:35:02 | 4662p | 11 | £512.82 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 38 | £1,771.56 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 233 | £10,862.46 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 56 | £2,610.72 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 23 | £1,072.26 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 48 | £2,237.76 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 3 | £139.86 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 57 | £2,657.34 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 102 | £4,755.24 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 254 | £11,841.48 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 995 | £46,386.90 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 45 | £2,097.90 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 117 | £5,454.54 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 160 | £7,459.20 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 468 | £21,818.16 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 1 | £46.62 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 895 | £41,724.90 | Unknown | |
| 16/09/2025 | 16:35:02 | 4662p | 571 | £26,620.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 485 | 78 |
| Volume | 44,922 | 47,162 | 12,763 |
| Value | £2,104,411 | £2,206,558 | £596,905 |
| 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 |