| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:00 | 249p | 122,897 | £306,013.53 | PC | Buy |
| 12/09/2025 | 16:35:00 | 249p | 723 | £1,800.27 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 35,000 | £87,150.00 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 3,162 | £7,873.38 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 1 | £2.49 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 24,911 | £62,028.39 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 50,089 | £124,721.61 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 1,241 | £3,090.09 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 531 | £1,322.19 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 321 | £799.29 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 605 | £1,506.45 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 2,533 | £6,307.17 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 3,526 | £8,779.74 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 9 | £22.41 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 169 | £420.81 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 60 | £149.40 | Unknown | |
| 12/09/2025 | 16:35:00 | 249p | 16 | £39.84 | Unknown | |
| 12/09/2025 | 16:29:04 | 250p | 420 | £1,050.00 | AT | Buy |
| 12/09/2025 | 16:29:02 | 249p | 115 | £286.35 | O | Sell |
| 12/09/2025 | 15:28:04 | 250p | 25,000 | £62,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 19 |
| Volume | 268,528 | 147,759 | 151,551 |
| Value | £670,383 | £368,672 | £377,649 |
| 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 |