| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 224p | 12,065 | £27,025.60 | PC | Sell |
| 17/09/2025 | 16:35:02 | 224p | 74 | £165.76 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 74 | £165.76 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 1,573 | £3,523.52 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 318 | £712.32 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 243 | £544.32 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 15 | £33.60 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 3,028 | £6,782.72 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 6,000 | £13,440.00 | Sell | |
| 17/09/2025 | 16:35:02 | 224p | 740 | £1,657.60 | Sell | |
| 17/09/2025 | 16:23:05 | 220p | 1,193 | £2,624.60 | O | Sell |
| 17/09/2025 | 16:21:04 | 220p | 50,000 | £110,000.00 | O | Sell |
| 17/09/2025 | 16:21:02 | 220p | 50,000 | £110,000.00 | O | Sell |
| 17/09/2025 | 16:17:02 | 221p | 187 | £413.27 | O | Sell |
| 17/09/2025 | 16:09:05 | 227p | 436 | £994.08 | O | Buy |
| 17/09/2025 | 16:09:04 | 229p | 150 | £345.00 | O | Buy |
| 17/09/2025 | 16:09:04 | 229p | 22 | £50.60 | O | Buy |
| 17/09/2025 | 16:09:04 | 229p | 43 | £98.90 | O | Buy |
| 17/09/2025 | 16:09:04 | 220p | 506 | £1,113.20 | O | Sell |
| 17/09/2025 | 16:09:04 | 229p | 4 | £9.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 72 | 9 |
| Volume | 94,017 | 333,885 | 12,684 |
| Value | £213,350 | £730,218 | £28,022 |
| 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 |