| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 17:06:04 | 208p | 136,560 | £284,044.80 | O | Buy |
| 17/09/2025 | 16:35:00 | 208p | 212,931 | £442,896.48 | PC | Sell |
| 17/09/2025 | 16:35:00 | 208p | 24,668 | £51,309.44 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 589 | £1,225.12 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 616 | £1,281.28 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 2,881 | £5,992.48 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 1,917 | £3,987.36 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 4,403 | £9,158.24 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 585 | £1,216.80 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 621 | £1,291.68 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 740 | £1,539.20 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 554 | £1,152.32 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 3,568 | £7,421.44 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 1,125 | £2,340.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 320 | £665.60 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 675 | £1,404.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 92 | £191.36 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 1,450 | £3,016.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 308 | £640.64 | Unknown | |
| 17/09/2025 | 16:35:00 | 208p | 478 | £994.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 189 | 135 |
| Volume | 205,020 | 308,863 | 319,608 |
| Value | £425,225 | £641,001 | £663,403 |
| 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 |