| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:00 | 268p | 88 | £235.84 | PT | Sell |
| 12/09/2025 | 16:35:00 | 268p | 87 | £233.16 | PT | Sell |
| 12/09/2025 | 16:35:00 | 268p | 26,790 | £71,797.20 | PC | Sell |
| 12/09/2025 | 16:35:00 | 268p | 2,013 | £5,394.84 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 17 | £45.56 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 183 | £490.44 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 2,025 | £5,427.00 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 1,089 | £2,918.52 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 282 | £755.76 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 159 | £426.12 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 23 | £61.64 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 743 | £1,991.24 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 1,534 | £4,111.12 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 1,320 | £3,537.60 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 888 | £2,379.84 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 4,557 | £12,212.76 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 115 | £308.20 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 1,623 | £4,349.64 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 755 | £2,023.40 | Unknown | |
| 12/09/2025 | 16:35:00 | 268p | 2,338 | £6,265.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 64 | 30 |
| Volume | 144,734 | 201,597 | 27,116 |
| Value | £389,954 | £541,697 | £72,675 |
| 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 |