| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:37:02 | 85p | 146,025 | £124,121.25 | O | Buy |
| 18/09/2025 | 16:37:02 | 85p | 531,377 | £451,670.45 | O | Buy |
| 18/09/2025 | 16:37:02 | 85p | 19,855 | £16,876.75 | PT | Sell |
| 18/09/2025 | 16:37:02 | 85p | 30,145 | £25,623.25 | PT | Buy |
| 18/09/2025 | 16:37:02 | 85p | 1,000 | £850.00 | PT | Buy |
| 18/09/2025 | 16:37:01 | 85p | 1,000 | £850.00 | PT | Buy |
| 18/09/2025 | 16:37:00 | 85p | 1,000 | £850.00 | PT | Buy |
| 18/09/2025 | 16:36:02 | 85p | 50,000 | £42,500.00 | PT | Sell |
| 18/09/2025 | 16:36:01 | 85p | 135,700 | £115,345.00 | PT | Sell |
| 18/09/2025 | 15:35:04 | 85p | 9 | £7.65 | O | Sell |
| 18/09/2025 | 15:35:00 | 85p | 9 | £7.65 | O | Sell |
| 18/09/2025 | 15:28:05 | 85p | 1 | £0.85 | O | Sell |
| 18/09/2025 | 15:28:05 | 85p | 4 | £3.40 | O | Sell |
| 18/09/2025 | 15:07:03 | 85p | 6 | £5.10 | O | Sell |
| 18/09/2025 | 15:07:03 | 85p | 8 | £6.80 | O | Sell |
| 18/09/2025 | 15:06:02 | 85p | 9 | £7.65 | O | Sell |
| 18/09/2025 | 14:59:05 | 85p | 23 | £19.55 | O | Buy |
| 18/09/2025 | 14:59:05 | 85p | 7 | £5.95 | O | Buy |
| 18/09/2025 | 14:59:05 | 85p | 11 | £9.35 | O | Buy |
| 18/09/2025 | 14:59:05 | 85p | 35 | £29.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,329 | 3,172 | 748 |
| Volume | 43,474,491 | 15,791,894 | 33,105,865 |
| Value | £36,822,128 | £13,419,047 | £28,019,230 |
| 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 |