| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | 176p | 132,545 | £233,279.20 | PC | Sell |
| 16/09/2025 | 16:35:00 | 176p | 1 | £1.76 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 489 | £860.64 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 56 | £98.56 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 2 | £3.52 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 1,967 | £3,461.92 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 974 | £1,714.24 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 3,621 | £6,372.96 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 566 | £996.16 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 3,702 | £6,515.52 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 1,266 | £2,228.16 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 629 | £1,107.04 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 1,523 | £2,680.48 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 533 | £938.08 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 235 | £413.60 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 449 | £790.24 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 449 | £790.24 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 1,250 | £2,200.00 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 1,502 | £2,643.52 | Unknown | |
| 16/09/2025 | 16:35:00 | 176p | 1,354 | £2,383.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 274 | 113 |
| Volume | 543,838 | 469,407 | 133,866 |
| Value | £941,633 | £812,149 | £236,111 |
| 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 |