| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 170p | 76,483 | £130,021.10 | PC | Sell |
| 16/09/2025 | 16:35:01 | 170p | 1,813 | £3,082.10 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 1,988 | £3,379.60 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 1,823 | £3,099.10 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 27 | £45.90 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 1,952 | £3,318.40 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 2,010 | £3,417.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 707 | £1,201.90 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 265 | £450.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 116 | £197.20 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 76 | £129.20 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 67 | £113.90 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 14 | £23.80 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 45 | £76.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 435 | £739.50 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 1,494 | £2,539.80 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 698 | £1,186.60 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 180 | £306.00 | Unknown | |
| 16/09/2025 | 16:35:01 | 170p | 629 | £1,069.30 | Unknown | |
| 16/09/2025 | 14:35:03 | 172p | 10,000 | £17,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 56 | 80 |
| Volume | 55,247 | 248,448 | 77,875 |
| Value | £94,779 | £425,138 | £132,415 |
| 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 |