| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:27:02 | 52p | 20,000 | £10,400.00 | O | Buy |
| 17/09/2025 | 16:27:01 | 52p | 782 | £406.64 | O | Sell |
| 17/09/2025 | 16:26:03 | 52p | 20,000 | £10,400.00 | O | Sell |
| 17/09/2025 | 16:11:03 | 52p | 19,078 | £9,920.56 | O | Buy |
| 17/09/2025 | 16:06:01 | 52p | 20,000 | £10,400.00 | O | Sell |
| 17/09/2025 | 16:04:01 | 52p | 194 | £100.88 | O | Buy |
| 17/09/2025 | 16:01:02 | 52p | 2 | £1.04 | O | Sell |
| 17/09/2025 | 15:57:01 | 52p | 2,998 | £1,558.96 | O | Buy |
| 17/09/2025 | 15:50:04 | 52p | 40,000 | £20,800.00 | O | Buy |
| 17/09/2025 | 15:50:01 | 52p | 35,000 | £18,200.00 | O | Sell |
| 17/09/2025 | 15:46:02 | 52p | 10,707 | £5,567.64 | O | Buy |
| 17/09/2025 | 15:45:03 | 52p | 19,145 | £9,955.40 | O | Buy |
| 17/09/2025 | 15:44:05 | 52p | 67,340 | £35,016.80 | O | Buy |
| 17/09/2025 | 15:40:01 | 52p | 76,346 | £39,699.92 | O | Buy |
| 17/09/2025 | 15:39:00 | 52p | 561 | £291.72 | O | Buy |
| 17/09/2025 | 15:35:01 | 52p | 3,527 | £1,834.04 | O | Sell |
| 17/09/2025 | 15:31:04 | 52p | 9,576 | £4,979.52 | O | Buy |
| 17/09/2025 | 15:26:02 | 52p | 29,056 | £15,109.12 | O | Sell |
| 17/09/2025 | 15:19:00 | 52p | 7,783 | £4,047.16 | O | Sell |
| 17/09/2025 | 15:14:04 | 52p | 40,000 | £20,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 75 | 1 |
| Volume | 1,110,327 | 864,722 | 10,000 |
| Value | £579,573 | £449,049 | £5,250 |
| 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 |