| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:37:05 | 504p | 50,000 | £252,000.00 | O | Buy |
| 16/09/2025 | 16:35:00 | 501p | 11,786 | £59,165.72 | PC | Buy |
| 16/09/2025 | 16:35:00 | 501p | 802 | £4,026.04 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 1,391 | £6,982.82 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 529 | £2,655.58 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 384 | £1,927.68 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 153 | £768.06 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 428 | £2,148.56 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 76 | £381.52 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 15 | £75.30 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 51 | £256.02 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 557 | £2,796.14 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 108 | £542.16 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 77 | £386.54 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 158 | £793.16 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 618 | £3,102.36 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 39 | £195.78 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 88 | £441.76 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 14 | £70.28 | Unknown | |
| 16/09/2025 | 16:35:00 | 501p | 453 | £2,274.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 79 | 38 |
| Volume | 100,274 | 248,616 | 24,598 |
| Value | £505,370 | £1,251,771 | £123,818 |
| 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 |