| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 269p | 178,269 | £479,543.61 | PC | Sell |
| 18/09/2025 | 16:35:01 | 269p | 1 | £2.69 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 43 | £115.67 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 2,249 | £6,049.81 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 138 | £371.22 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 482 | £1,296.58 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 101 | £271.69 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 43 | £115.67 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 3,246 | £8,731.74 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 2,027 | £5,452.63 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 1,058 | £2,846.02 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 4,621 | £12,430.49 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 424 | £1,140.56 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 634 | £1,705.46 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 363 | £976.47 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 277 | £745.13 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 457 | £1,229.33 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 321 | £863.49 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 416 | £1,119.04 | Unknown | |
| 18/09/2025 | 16:35:01 | 269p | 747 | £2,009.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 83 | 133 |
| Volume | 112,230 | 221,161 | 183,002 |
| Value | £303,453 | £596,181 | £493,229 |
| 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 |