| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:36:01 | 570p | 441 | £2,513.70 | PT | Sell |
| 17/09/2025 | 16:35:01 | 570p | 1,545 | £8,806.50 | PT | Buy |
| 17/09/2025 | 16:35:01 | 570p | 3,516 | £20,041.20 | PC | Buy |
| 17/09/2025 | 16:35:01 | 570p | 66 | £376.20 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 88 | £501.60 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 152 | £866.40 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 1,260 | £7,182.00 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 192 | £1,094.40 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 535 | £3,049.50 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 83 | £473.10 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 312 | £1,778.40 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 11 | £62.70 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 679 | £3,870.30 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 82 | £467.40 | Unknown | |
| 17/09/2025 | 16:35:01 | 570p | 56 | £319.20 | Unknown | |
| 17/09/2025 | 15:18:04 | 568p | 152 | £863.36 | AT | Sell |
| 17/09/2025 | 15:12:02 | 568p | 8,911 | £50,614.48 | O | Buy |
| 17/09/2025 | 15:07:01 | 568p | 8,805 | £50,012.40 | O | Buy |
| 17/09/2025 | 12:37:05 | 566p | 50,000 | £283,000.00 | O | Buy |
| 17/09/2025 | 12:37:04 | 566p | 50,000 | £283,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 26 | 17 |
| Volume | 145,206 | 29,019 | 17,856 |
| Value | £823,175 | £165,161 | £101,695 |
| 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 |