| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 357p | 3,343 | £11,934.51 | O | Sell |
| 18/09/2025 | 16:35:00 | 357p | 221,715 | £791,522.55 | PC | Sell |
| 18/09/2025 | 16:35:00 | 357p | 553 | £1,974.21 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 2,359 | £8,421.63 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 169 | £603.33 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 228 | £813.96 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 1,028 | £3,669.96 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 341 | £1,217.37 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 72 | £257.04 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 301 | £1,074.57 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 152 | £542.64 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 98 | £349.86 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 157 | £560.49 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 619 | £2,209.83 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 911 | £3,252.27 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 177 | £631.89 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 409 | £1,460.13 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 1,023 | £3,652.11 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 1,115 | £3,980.55 | Unknown | |
| 18/09/2025 | 16:35:00 | 357p | 337 | £1,203.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 447 | 206 | 180 |
| Volume | 105,705 | 278,796 | 238,118 |
| Value | £381,391 | £997,092 | £850,790 |
| 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 |