| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 195p | 79,209 | £154,457.55 | PC | Sell |
| 12/09/2025 | 16:35:02 | 195p | 1,945 | £3,792.75 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 1,312 | £2,558.40 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 2,045 | £3,987.75 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 320 | £624.00 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 1,026 | £2,000.70 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 388 | £756.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 1,259 | £2,455.05 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 583 | £1,136.85 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 1,039 | £2,026.05 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 375 | £731.25 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 2 | £3.90 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 768 | £1,497.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 108 | £210.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 2,282 | £4,449.90 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 327 | £637.65 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 1,306 | £2,546.70 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 400 | £780.00 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 3,706 | £7,226.70 | Unknown | |
| 12/09/2025 | 16:35:02 | 195p | 771 | £1,503.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 227 | 249 | 103 |
| Volume | 75,743 | 609,162 | 80,906 |
| Value | £148,330 | £1,161,290 | £157,622 |
| 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 |