| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:38:02 | 71p | 761 | £540.31 | O | Buy |
| 17/09/2025 | 13:18:03 | 71p | 2,518 | £1,787.78 | O | Buy |
| 17/09/2025 | 12:48:05 | 72p | 678 | £488.16 | O | Buy |
| 17/09/2025 | 12:14:01 | 72p | 694 | £499.68 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 50 | £36.00 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 4 | £2.88 | O | Buy |
| 17/09/2025 | 11:33:00 | 69p | 34 | £23.46 | O | Sell |
| 17/09/2025 | 11:33:00 | 72p | 1 | £0.72 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 2 | £1.44 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 4 | £2.88 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 11 | £7.92 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 7 | £5.04 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 3 | £2.16 | O | Buy |
| 17/09/2025 | 11:33:00 | 69p | 1 | £0.69 | O | Sell |
| 17/09/2025 | 11:33:00 | 72p | 4 | £2.88 | O | Buy |
| 17/09/2025 | 11:33:00 | 72p | 67 | £48.24 | O | Buy |
| 17/09/2025 | 11:33:00 | 69p | 5 | £3.45 | O | Sell |
| 17/09/2025 | 11:26:03 | 71p | 4,809 | £3,414.39 | O | Buy |
| 17/09/2025 | 11:14:05 | 72p | 1,203 | £866.16 | O | Buy |
| 17/09/2025 | 10:19:03 | 72p | 4,153 | £2,990.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 3 |
| Volume | 41,433 | 40 |
| Value | £29,377 | £28 |
| 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 |