| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 17:08:02 | 254p | 7,905 | £20,078.70 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:23:02 | 254p | 3 | £7.62 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 27 | £68.58 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 29 | £73.66 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 29 | £73.66 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 28 | £71.12 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 27 | £68.58 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 27 | £68.58 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 29 | £73.66 | O | Buy |
| 12/09/2025 | 16:10:05 | 254p | 29 | £73.66 | O | Buy |
| 12/09/2025 | 15:46:02 | 254p | 1 | £2.54 | O | Sell |
| 12/09/2025 | 15:46:02 | 254p | 1 | £2.54 | O | Sell |
| 12/09/2025 | 15:46:02 | 254p | 1 | £2.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,852 | 1,192 | 400 |
| Volume | 674,530 | 2,796,651 | 1,744,701 |
| Value | £1,713,410 | £7,099,241 | £4,428,050 |
| 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 |