| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 17:08:01 | 73p | 30,000 | £21,900.00 | O | Sell |
| 15/09/2025 | 16:35:00 | 73p | 36,157 | £26,394.61 | PC | Sell |
| 15/09/2025 | 16:35:00 | 73p | 140 | £102.20 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 401 | £292.73 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 3,756 | £2,741.88 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 63 | £45.99 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 144 | £105.12 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 405 | £295.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 540 | £394.20 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 2 | £1.46 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 8 | £5.84 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 5,148 | £3,758.04 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 233 | £170.09 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 117 | £85.41 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 277 | £202.21 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 160 | £116.80 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 219 | £159.87 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 1,316 | £960.68 | Unknown | |
| 15/09/2025 | 16:35:00 | 73p | 1,089 | £794.97 | Unknown | |
| 15/09/2025 | 15:39:00 | 75p | 57,294 | £42,970.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 261 | 99 |
| Volume | 1,482,415 | 1,237,859 | 71,945 |
| Value | £1,111,570 | £925,353 | £53,567 |
| 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 |