| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:34:00 | 91p | 5,000 | £4,550.00 | O | Sell |
| 18/09/2025 | 14:07:05 | 91p | 5,307 | £4,829.37 | O | Sell |
| 18/09/2025 | 14:00:02 | 92p | 18,465 | £16,987.80 | O | Buy |
| 18/09/2025 | 14:00:02 | 92p | 33,000 | £30,360.00 | TK | Buy |
| 18/09/2025 | 14:00:02 | 92p | 600 | £552.00 | Buy | |
| 18/09/2025 | 14:00:02 | 92p | 20,000 | £18,400.00 | Buy | |
| 18/09/2025 | 14:00:02 | 92p | 9,400 | £8,648.00 | Buy | |
| 18/09/2025 | 14:00:02 | 92p | 600 | £552.00 | Buy | |
| 18/09/2025 | 14:00:02 | 92p | 400 | £368.00 | Buy | |
| 18/09/2025 | 14:00:02 | 92p | 1,000 | £920.00 | Buy | |
| 18/09/2025 | 14:00:02 | 92p | 1,000 | £920.00 | Buy | |
| 18/09/2025 | 13:22:02 | 91p | 5,000 | £4,550.00 | O | Sell |
| 18/09/2025 | 13:20:05 | 93p | 22 | £20.46 | O | Buy |
| 18/09/2025 | 13:19:02 | 92p | 40,000 | £36,800.00 | O | Buy |
| 18/09/2025 | 13:05:00 | 91p | 1,077 | £980.07 | O | Sell |
| 18/09/2025 | 12:40:02 | 93p | 500 | £465.00 | O | Buy |
| 18/09/2025 | 12:40:02 | 93p | 500 | £465.00 | O | Buy |
| 18/09/2025 | 11:56:04 | 92p | 25,000 | £23,000.00 | O | Unknown |
| 18/09/2025 | 11:53:02 | 90p | 51,555 | £46,399.50 | O | Sell |
| 18/09/2025 | 10:40:05 | 91p | 18,234 | £16,592.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 4 |
| Volume | 148,826 | 141,128 | 47,123 |
| Value | £137,066 | £128,301 | £43,353 |
| 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 |