| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:03 | 250p | 50,000 | £125,500.00 | O | Buy |
| 17/09/2025 | 16:35:02 | 252p | 464 | £1,169.28 | PC | Buy |
| 17/09/2025 | 16:35:02 | 252p | 3 | £7.56 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 1 | £2.52 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 1 | £2.52 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 1 | £2.52 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 1 | £2.52 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 286 | £720.72 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 143 | £360.36 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 5 | £12.60 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 6 | £15.12 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 13 | £32.76 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 3 | £7.56 | Unknown | |
| 17/09/2025 | 16:35:02 | 252p | 1 | £2.52 | Unknown | |
| 17/09/2025 | 16:23:04 | 250p | 3,200 | £8,032.00 | O | Buy |
| 17/09/2025 | 16:16:04 | 250p | 6,000 | £15,060.00 | O | Buy |
| 17/09/2025 | 15:54:03 | 250p | 650 | £1,631.50 | O | Buy |
| 17/09/2025 | 15:52:05 | 250p | 8,500 | £21,335.00 | O | Sell |
| 17/09/2025 | 15:52:04 | 250p | 8,500 | £21,250.00 | O | Sell |
| 17/09/2025 | 15:36:01 | 252p | 1 | £2.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 10 | 12 |
| Volume | 243,362 | 42,956 | 464 |
| Value | £611,593 | £107,538 | £1,169 |
| 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 |