| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 76p | 233,889 | £177,755.64 | PC | Sell |
| 18/09/2025 | 16:35:01 | 76p | 763 | £579.88 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,497 | £1,137.72 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 4,634 | £3,521.84 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 2,092 | £1,589.92 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,472 | £1,118.72 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 2,091 | £1,589.16 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 3,700 | £2,812.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,283 | £975.08 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,152 | £875.52 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,205 | £915.80 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 5,126 | £3,895.76 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 3,150 | £2,394.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 8,289 | £6,299.64 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,844 | £1,401.44 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 4,933 | £3,749.08 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1 | £0.76 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 4,482 | £3,406.32 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1,910 | £1,451.60 | Unknown | |
| 18/09/2025 | 16:35:01 | 76p | 1 | £0.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 194 | 175 | 56 |
| Volume | 68,972 | 970,817 | 303,247 |
| Value | £53,564 | £747,747 | £232,572 |
| 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 |