| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 91p | 265,544 | £241,645.04 | PC | Buy |
| 15/09/2025 | 16:35:02 | 91p | 7 | £6.37 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 330 | £300.30 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 7,276 | £6,621.16 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 64 | £58.24 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 728 | £662.48 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 9,742 | £8,865.22 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 595 | £541.45 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 3,315 | £3,016.65 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 4,378 | £3,983.98 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 787 | £716.17 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 677 | £616.07 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 4,708 | £4,284.28 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 551 | £501.41 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 527 | £479.57 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 417 | £379.47 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 18,441 | £16,781.31 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 7,649 | £6,960.59 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 528 | £480.48 | Unknown | |
| 15/09/2025 | 16:35:02 | 91p | 847 | £770.77 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 305 | 207 | 145 |
| Volume | 599,456 | 615,406 | 318,176 |
| Value | £544,794 | £559,374 | £289,066 |
| 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 |