| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 302p | 3 | £9.06 | O | Sell |
| 15/09/2025 | 16:35:00 | 302p | 6 | £18.12 | O | Sell |
| 15/09/2025 | 16:35:00 | 302p | 2 | £6.04 | O | Sell |
| 15/09/2025 | 16:35:00 | 302p | 1 | £3.02 | O | Sell |
| 15/09/2025 | 16:35:00 | 302p | 30,242 | £91,330.84 | PC | Sell |
| 15/09/2025 | 16:35:00 | 302p | 29 | £87.58 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 248 | £748.96 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 369 | £1,114.38 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 5 | £15.10 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 592 | £1,787.84 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 764 | £2,307.28 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 368 | £1,111.36 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 134 | £404.68 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 2 | £6.04 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 234 | £706.68 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 262 | £791.24 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 582 | £1,757.64 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 93 | £280.86 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 1,194 | £3,605.88 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 134 | £404.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 228 | 362 | 87 |
| Volume | 71,743 | 185,290 | 33,862 |
| Value | £217,888 | £561,521 | £102,240 |
| 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 |