| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 52p | 869 | £451.88 | PC | Sell |
| 15/09/2025 | 16:35:01 | 52p | 204 | £106.08 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 530 | £275.60 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 2 | £1.04 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 36 | £18.72 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 23 | £11.96 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 22 | £11.44 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 11 | £5.72 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 13 | £6.76 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 9 | £4.68 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 9 | £4.68 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 2 | £1.04 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 5 | £2.60 | Unknown | |
| 15/09/2025 | 16:35:01 | 52p | 3 | £1.56 | Unknown | |
| 15/09/2025 | 16:19:03 | 51p | 2 | £1.02 | O | Sell |
| 15/09/2025 | 16:19:03 | 52p | 89 | £46.28 | O | Buy |
| 15/09/2025 | 16:19:03 | 52p | 10 | £5.20 | O | Buy |
| 15/09/2025 | 16:19:03 | 52p | 29 | £15.08 | O | Buy |
| 15/09/2025 | 16:19:03 | 51p | 8 | £4.08 | O | Sell |
| 15/09/2025 | 16:04:02 | 51p | 2,428 | £1,238.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 81 | 13 |
| Volume | 367 | 1,420,050 | 869 |
| Value | £191 | £730,424 | £448 |
| 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 |