| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 129p | 38,577 | £49,764.33 | PC | Unknown |
| 17/09/2025 | 16:35:00 | 129p | 331 | £426.99 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 4,266 | £5,503.14 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 10,138 | £13,078.02 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 10,596 | £13,668.84 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 1,025 | £1,322.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 573 | £739.17 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 1,025 | £1,322.25 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 331 | £426.99 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 493 | £635.97 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 1,083 | £1,397.07 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 331 | £426.99 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 331 | £426.99 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 311 | £401.19 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 48 | £61.92 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 283 | £365.07 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 465 | £599.85 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 3,411 | £4,400.19 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 1,587 | £2,047.23 | Unknown | |
| 17/09/2025 | 16:35:00 | 129p | 38 | £49.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 12 | 36 |
| Volume | 3,569 | 12,567 | 115,990 |
| Value | £4,613 | £16,150 | £149,705 |
| 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 |