| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 17:06:03 | 225p | 3,500 | £7,875.00 | O | Sell |
| 17/09/2025 | 16:35:00 | 225p | 109 | £245.25 | O | Buy |
| 17/09/2025 | 16:35:00 | 225p | 132,958 | £299,155.50 | PC | Buy |
| 17/09/2025 | 16:35:00 | 225p | 52 | £117.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 116 | £261.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,253 | £2,819.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 140 | £315.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,965 | £4,421.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 500 | £1,125.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 471 | £1,059.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 2,360 | £5,310.00 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 319 | £717.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,073 | £2,414.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 6,337 | £14,258.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 671 | £1,509.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 3,131 | £7,044.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 3,475 | £7,818.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 5,174 | £11,641.50 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 1,107 | £2,490.75 | Unknown | |
| 17/09/2025 | 16:35:00 | 225p | 779 | £1,752.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 270 | 77 |
| Volume | 261,973 | 309,483 | 170,906 |
| Value | £591,230 | £700,459 | £385,653 |
| 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 |