| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 88p | 2,403 | £2,114.64 | PC | Sell |
| 17/09/2025 | 16:35:02 | 88p | 158 | £139.04 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 506 | £445.28 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 559 | £491.92 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 132 | £116.16 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 828 | £728.64 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 137 | £120.56 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 11 | £9.68 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 41 | £36.08 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 9 | £7.92 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 19 | £16.72 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 1 | £0.88 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 1 | £0.88 | Unknown | |
| 17/09/2025 | 16:35:02 | 88p | 1 | £0.88 | Unknown | |
| 17/09/2025 | 16:29:05 | 88p | 1 | £0.88 | O | Buy |
| 17/09/2025 | 16:29:05 | 88p | 219 | £192.72 | O | Buy |
| 17/09/2025 | 16:29:05 | 88p | 58 | £51.04 | O | Buy |
| 17/09/2025 | 16:29:05 | 88p | 3,000 | £2,640.00 | O | Buy |
| 17/09/2025 | 16:29:00 | 88p | 2 | £1.76 | O | Buy |
| 17/09/2025 | 16:29:00 | 88p | 3 | £2.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 306 | 55 | 18 |
| Volume | 399,943 | 265,414 | 67,522 |
| Value | £351,299 | £232,794 | £59,284 |
| 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 |