| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:16:02 | 71p | 2,500 | £1,775.00 | O | Buy |
| 17/09/2025 | 16:12:04 | 71p | 1,681 | £1,193.51 | O | Buy |
| 17/09/2025 | 16:12:02 | 71p | 10,000 | £7,100.00 | O | Buy |
| 17/09/2025 | 16:11:03 | 71p | 3 | £2.13 | O | Buy |
| 17/09/2025 | 16:11:02 | 70p | 8,000 | £5,600.00 | O | Buy |
| 17/09/2025 | 15:41:01 | 70p | 15,000 | £10,500.00 | O | Unknown |
| 17/09/2025 | 15:27:01 | 71p | 2 | £1.42 | O | Buy |
| 17/09/2025 | 14:58:01 | 70p | 75,000 | £52,500.00 | O | Buy |
| 17/09/2025 | 14:54:05 | 70p | 1,500 | £1,050.00 | O | Buy |
| 17/09/2025 | 14:45:05 | 71p | 3 | £2.13 | O | Buy |
| 17/09/2025 | 14:45:05 | 71p | 3 | £2.13 | O | Buy |
| 17/09/2025 | 14:43:02 | 70p | 20,000 | £14,000.00 | O | Sell |
| 17/09/2025 | 14:29:01 | 69p | 7 | £4.83 | O | Sell |
| 17/09/2025 | 14:14:00 | 70p | 7,187 | £5,030.90 | O | Sell |
| 17/09/2025 | 14:00:02 | 69p | 30,000 | £20,700.00 | TK | Sell |
| 17/09/2025 | 14:00:02 | 69p | 15,000 | £10,350.00 | Sell | |
| 17/09/2025 | 14:00:02 | 69p | 15,000 | £10,350.00 | Sell | |
| 17/09/2025 | 13:25:02 | 69p | 25,000 | £17,250.00 | O | Sell |
| 17/09/2025 | 12:43:03 | 70p | 10,000 | £7,000.00 | O | Sell |
| 17/09/2025 | 12:34:05 | 70p | 28,700 | £20,090.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 18 | 1 |
| Volume | 178,237 | 190,418 | 15,000 |
| Value | £125,261 | £132,008 | £10,575 |
| 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 |