| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 17:06:05 | 233p | 7,000 | £16,310.00 | O | Sell |
| 17/09/2025 | 16:35:01 | 233p | 2,260 | £5,265.80 | O | Buy |
| 17/09/2025 | 16:35:01 | 233p | 2 | £4.66 | O | Buy |
| 17/09/2025 | 16:35:01 | 233p | 752,753 | £1,753,914.49 | PC | Buy |
| 17/09/2025 | 16:35:01 | 233p | 833 | £1,940.89 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 6,173 | £14,383.09 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 721 | £1,679.93 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 356 | £829.48 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 608 | £1,416.64 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 3,414 | £7,954.62 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 3,021 | £7,038.93 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 2,401 | £5,594.33 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 765 | £1,782.45 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 6,355 | £14,807.15 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 2,718 | £6,332.94 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 1,169 | £2,723.77 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 6,756 | £15,741.48 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 110 | £256.30 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 7,705 | £17,952.65 | Unknown | |
| 17/09/2025 | 16:35:01 | 233p | 136 | £316.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,049 | 869 | 280 |
| Volume | 1,546,484 | 967,343 | 905,421 |
| Value | £3,611,553 | £2,237,117 | £2,110,536 |
| 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 |