| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:38:01 | 34p | 50,000 | £17,000.00 | O | Buy |
| 16/09/2025 | 16:35:01 | 34p | 105,361 | £35,822.74 | PC | Buy |
| 16/09/2025 | 16:35:01 | 34p | 255 | £86.70 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 1,582 | £537.88 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 706 | £240.04 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 118 | £40.12 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 1,516 | £515.44 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 3,007 | £1,022.38 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 2,956 | £1,005.04 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 3,264 | £1,109.76 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 212 | £72.08 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 344 | £116.96 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 4,699 | £1,597.66 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 1,057 | £359.38 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 3,342 | £1,136.28 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 223 | £75.82 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 3,774 | £1,283.16 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 784 | £266.56 | Unknown | |
| 16/09/2025 | 16:35:01 | 34p | 1,385 | £470.90 | Unknown | |
| 16/09/2025 | 15:57:03 | 34p | 22 | £7.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |