| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 19p | 2,890 | £549.10 | PT | Sell |
| 17/09/2025 | 16:35:02 | 19p | 300,643 | £57,122.17 | PC | Sell |
| 17/09/2025 | 16:35:02 | 19p | 2,327 | £442.13 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 5,992 | £1,138.48 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 5,309 | £1,008.71 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 12,610 | £2,395.90 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 9,180 | £1,744.20 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 7,653 | £1,454.07 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 2,957 | £561.83 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 13,253 | £2,518.07 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 27,365 | £5,199.35 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 1,415 | £268.85 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 1,878 | £356.82 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 3,311 | £629.09 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 6,545 | £1,243.55 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 3,506 | £666.14 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 5,532 | £1,051.08 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 11,133 | £2,115.27 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 1,880 | £357.20 | Unknown | |
| 17/09/2025 | 16:35:02 | 19p | 4,070 | £773.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 134 | 66 |
| Volume | 3,246,373 | 3,377,570 | 321,387 |
| Value | £605,561 | £630,307 | £59,858 |
| 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 |