| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 66p | 107,375 | £70,867.50 | PC | Sell |
| 12/09/2025 | 16:35:02 | 66p | 6,465 | £4,266.90 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 607 | £400.62 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 3 | £1.98 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 1,385 | £914.10 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 584 | £385.44 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 50 | £33.00 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 983 | £648.78 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 85 | £56.10 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 15,696 | £10,359.36 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 1,496 | £987.36 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 3,253 | £2,146.98 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 2,019 | £1,332.54 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 3,374 | £2,226.84 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 264 | £174.24 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 15,086 | £9,956.76 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 10 | £6.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 10 | £6.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 10 | £6.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 66p | 10 | £6.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 243 | 178 | 58 |
| Volume | 241,182 | 490,802 | 136,759 |
| Value | £160,016 | £324,406 | £89,993 |
| 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 |