| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:47:00 | 82p | 67,218 | £55,118.76 | O | Sell |
| 17/09/2025 | 16:37:02 | 84p | 2,631 | £2,210.04 | PT | Sell |
| 17/09/2025 | 16:37:02 | 84p | 46,296 | £38,888.64 | PT | Sell |
| 17/09/2025 | 16:37:02 | 84p | 3,704 | £3,111.36 | PT | Buy |
| 17/09/2025 | 16:35:05 | 84p | 1,126 | £945.84 | PT | Buy |
| 17/09/2025 | 16:35:05 | 84p | 21,386 | £17,964.24 | PT | Buy |
| 17/09/2025 | 16:35:00 | 84p | 23 | £19.32 | PT | Buy |
| 17/09/2025 | 16:35:00 | 84p | 813,873 | £683,653.32 | PC | Buy |
| 17/09/2025 | 16:35:00 | 84p | 2,154 | £1,809.36 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 2,040 | £1,713.60 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 784 | £658.56 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 4,906 | £4,121.04 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 2,535 | £2,129.40 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 80 | £67.20 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 8,630 | £7,249.20 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 9,519 | £7,995.96 | Unknown | |
| 17/09/2025 | 16:35:00 | 84p | 107 | £89.88 | Unknown | |
| 17/09/2025 | 16:30:00 | 84p | 869 | £729.96 | O | Buy |
| 17/09/2025 | 16:19:02 | 82p | 1,005,526 | £824,531.32 | O | Sell |
| 17/09/2025 | 16:19:02 | 82p | 1,005,526 | £824,531.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 789 | 533 | 194 |
| Volume | 3,491,288 | 3,558,582 | 1,102,020 |
| Value | £2,851,792 | £2,916,614 | £914,786 |
| 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 |