| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:06:01 | 37p | 40,000 | £14,800.00 | O | Buy |
| 18/09/2025 | 16:35:00 | 37p | 931,887 | £344,798.19 | PC | Sell |
| 18/09/2025 | 16:35:00 | 37p | 7,062 | £2,612.94 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 2,916 | £1,078.92 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 7,807 | £2,888.59 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 4,872 | £1,802.64 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 2,098 | £776.26 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 9,365 | £3,465.05 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 5,949 | £2,201.13 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 1,916 | £708.92 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 4,334 | £1,603.58 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 874 | £323.38 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 2,150 | £795.50 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 12,487 | £4,620.19 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 9,429 | £3,488.73 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 7,400 | £2,738.00 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 8,549 | £3,163.13 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 821 | £303.77 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 48,930 | £18,104.10 | Unknown | |
| 18/09/2025 | 16:35:00 | 37p | 15,927 | £5,892.99 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 318 | 458 | 125 |
| Volume | 2,792,917 | 4,985,499 | 1,031,793 |
| Value | £1,028,203 | £1,831,366 | £382,346 |
| 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 |