| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 67p | 85,286 | £57,141.62 | PC | Buy |
| 15/09/2025 | 16:35:00 | 67p | 779 | £521.93 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 2,057 | £1,378.19 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 100 | £67.00 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 2,602 | £1,743.34 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 3,503 | £2,347.01 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 498 | £333.66 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 1,418 | £950.06 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 679 | £454.93 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 4,234 | £2,836.78 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 1,401 | £938.67 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 11,487 | £7,696.29 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 397 | £265.99 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 1,736 | £1,163.12 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 229 | £153.43 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 63 | £42.21 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 578 | £387.26 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 4,332 | £2,902.44 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 285 | £190.95 | Unknown | |
| 15/09/2025 | 16:35:00 | 67p | 6,464 | £4,330.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 249 | 237 | 155 |
| Volume | 648,153 | 977,219 | 298,614 |
| Value | £431,878 | £651,198 | £198,047 |
| 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 |