| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:36:05 | 98p | 49,869 | £48,871.62 | O | Sell |
| 17/09/2025 | 16:35:02 | 98p | 12,439 | £12,190.22 | PC | Sell |
| 17/09/2025 | 16:35:02 | 98p | 9,960 | £9,760.80 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 91 | £89.18 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 9 | £8.82 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 99 | £97.02 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 1,379 | £1,351.42 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 302 | £295.96 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 11 | £10.78 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 583 | £571.34 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 2 | £1.96 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 2 | £1.96 | Unknown | |
| 17/09/2025 | 16:35:02 | 98p | 1 | £0.98 | Unknown | |
| 17/09/2025 | 16:29:00 | 98p | 40 | £39.20 | AT | Buy |
| 17/09/2025 | 16:26:04 | 98p | 200 | £196.00 | AT | Buy |
| 17/09/2025 | 16:26:04 | 98p | 10,000 | £9,800.00 | AT | Buy |
| 17/09/2025 | 16:04:05 | 98p | 1 | £0.98 | AT | Sell |
| 17/09/2025 | 15:57:03 | 98p | 558 | £546.84 | O | Sell |
| 17/09/2025 | 15:56:05 | 98p | 75 | £73.50 | AT | Sell |
| 17/09/2025 | 15:32:02 | 98p | 302 | £295.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 14 | 11 |
| Volume | 171,794 | 77,546 | 12,439 |
| Value | £168,562 | £76,179 | £12,240 |
| 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 |