| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 81p | 31,556 | £25,560.36 | PC | Sell |
| 17/09/2025 | 16:35:02 | 81p | 900 | £729.00 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 7,291 | £5,905.71 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 2,249 | £1,821.69 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 4,417 | £3,577.77 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 1,859 | £1,505.79 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 1,242 | £1,006.02 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 2,162 | £1,751.22 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 202 | £163.62 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 117 | £94.77 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 78 | £63.18 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 38 | £30.78 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 6,213 | £5,032.53 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 2,658 | £2,152.98 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 251 | £203.31 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 453 | £366.93 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 996 | £806.76 | Unknown | |
| 17/09/2025 | 16:35:02 | 81p | 216 | £174.96 | Unknown | |
| 17/09/2025 | 15:39:00 | 81p | 76,074 | £61,619.94 | O | Sell |
| 17/09/2025 | 10:07:02 | 81p | 294,056 | £238,185.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 56 | 28 |
| Volume | 56,845 | 820,969 | 72,434 |
| Value | £46,058 | £663,463 | £58,532 |
| 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 |