| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | 398p | 965 | £3,840.70 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 493 | £1,962.14 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 1,369 | £5,448.62 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 30 | £119.40 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 1,751 | £6,968.98 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 18 | £71.64 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 179 | £712.42 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 287 | £1,142.26 | O | Buy |
| 16/09/2025 | 16:35:02 | 398p | 102,965 | £409,800.70 | PC | Buy |
| 16/09/2025 | 16:35:02 | 398p | 30 | £119.40 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 121 | £481.58 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 118 | £469.64 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 1,235 | £4,915.30 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 2,781 | £11,068.38 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 277 | £1,102.46 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 237 | £943.26 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 237 | £943.26 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 960 | £3,820.80 | Unknown | |
| 16/09/2025 | 16:35:02 | 398p | 240 | £955.20 | Unknown | |
| 16/09/2025 | 15:45:02 | 399p | 1 | £3.99 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 848 | 419 | 151 |
| Volume | 354,047 | 80,125 | 104,457 |
| Value | £1,410,929 | £320,280 | £415,788 |
| 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 |