| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:01 | 66p | 3,388 | £2,236.08 | PC | Unknown |
| 12/09/2025 | 16:35:01 | 66p | 3,388 | £2,236.08 | Unknown | |
| 12/09/2025 | 15:42:05 | 66p | 1,271 | £838.86 | O | Buy |
| 12/09/2025 | 15:39:04 | 66p | 25,000 | £16,500.00 | O | Sell |
| 12/09/2025 | 15:31:02 | 66p | 2,000 | £1,320.00 | O | Buy |
| 12/09/2025 | 15:31:01 | 66p | 2,000 | £1,320.00 | O | Buy |
| 12/09/2025 | 15:30:02 | 65p | 21,550 | £14,007.50 | O | Sell |
| 12/09/2025 | 15:10:01 | 66p | 109 | £71.94 | O | Sell |
| 12/09/2025 | 15:10:01 | 66p | 1,200 | £792.00 | O | Buy |
| 12/09/2025 | 15:07:00 | 66p | 300 | £198.00 | O | Sell |
| 12/09/2025 | 14:26:01 | 66p | 413 | £272.58 | O | Buy |
| 12/09/2025 | 14:26:00 | 66p | 600 | £396.00 | O | Sell |
| 12/09/2025 | 14:26:00 | 66p | 1,093 | £721.38 | O | Buy |
| 12/09/2025 | 14:00:01 | 66p | 2,257 | £1,489.62 | TK | Unknown |
| 12/09/2025 | 14:00:01 | 66p | 2,000 | £1,320.00 | Unknown | |
| 12/09/2025 | 14:00:01 | 66p | 257 | £169.62 | Unknown | |
| 12/09/2025 | 13:51:01 | 66p | 151 | £99.66 | O | Sell |
| 12/09/2025 | 13:20:02 | 66p | 1,505 | £993.30 | O | Sell |
| 12/09/2025 | 11:49:05 | 66p | 30,000 | £19,800.00 | O | Sell |
| 12/09/2025 | 11:46:00 | 66p | 7,308 | £4,823.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 22 | 10 |
| Volume | 8,745 | 203,116 | 30,786 |
| Value | £5,790 | £134,194 | £20,367 |
| 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 |