| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:40:03 | 190p | 1,894 | £3,598.60 | PC | Unknown |
| 16/09/2025 | 16:40:03 | 190p | 294 | £558.60 | Unknown | |
| 16/09/2025 | 16:40:03 | 190p | 1,600 | £3,040.00 | Unknown | |
| 16/09/2025 | 16:39:04 | 188p | 5,000 | £9,400.00 | O | Sell |
| 16/09/2025 | 16:39:04 | 188p | 5,000 | £9,400.00 | O | Sell |
| 16/09/2025 | 16:29:01 | 190p | 7,500 | £14,250.00 | O | Unknown |
| 16/09/2025 | 16:29:00 | 190p | 7,500 | £14,250.00 | O | Unknown |
| 16/09/2025 | 16:28:01 | 190p | 15,000 | £28,500.00 | O | Sell |
| 16/09/2025 | 16:27:04 | 190p | 6,000 | £11,400.00 | O | Sell |
| 16/09/2025 | 16:27:04 | 190p | 6,000 | £11,400.00 | O | Unknown |
| 16/09/2025 | 16:27:03 | 190p | 6,000 | £11,400.00 | O | Sell |
| 16/09/2025 | 16:27:03 | 190p | 6,000 | £11,400.00 | O | Unknown |
| 16/09/2025 | 16:27:02 | 190p | 15,000 | £28,500.00 | O | Sell |
| 16/09/2025 | 16:26:00 | 187p | 500 | £935.00 | O | Sell |
| 16/09/2025 | 16:06:01 | 192p | 2,604 | £4,999.68 | O | Buy |
| 16/09/2025 | 15:50:01 | 189p | 5,000 | £9,450.00 | O | Sell |
| 16/09/2025 | 15:49:02 | 189p | 3,500 | £6,615.00 | O | Sell |
| 16/09/2025 | 15:49:02 | 189p | 3,500 | £6,615.00 | O | Sell |
| 16/09/2025 | 15:49:01 | 189p | 3,500 | £6,615.00 | O | Sell |
| 16/09/2025 | 15:49:01 | 189p | 3,500 | £6,615.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 98 | 37 |
| Volume | 104,651 | 249,464 | 148,336 |
| Value | £196,140 | £469,656 | £279,016 |
| 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 |