| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 126p | 101,874 | £128,361.24 | PC | Sell |
| 15/09/2025 | 16:35:02 | 126p | 166 | £209.16 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 784 | £987.84 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 1,082 | £1,363.32 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 343 | £432.18 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 4,106 | £5,173.56 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 3,193 | £4,023.18 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 1,954 | £2,462.04 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 5,205 | £6,558.30 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 5,124 | £6,456.24 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 501 | £631.26 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 451 | £568.26 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 148 | £186.48 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 184 | £231.84 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 4,579 | £5,769.54 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 430 | £541.80 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 835 | £1,052.10 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 1,454 | £1,832.04 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 272 | £342.72 | Unknown | |
| 15/09/2025 | 16:35:02 | 126p | 294 | £370.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 169 | 122 |
| Volume | 125,015 | 631,664 | 134,127 |
| Value | £158,019 | £797,564 | £169,570 |
| 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 |