| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:05:05 | 16p | 97,184 | £15,549.44 | O | Buy |
| 16/09/2025 | 16:35:02 | 16p | 56 | £8.96 | PC | Sell |
| 16/09/2025 | 16:35:02 | 16p | 14 | £2.24 | Unknown | |
| 16/09/2025 | 16:35:02 | 16p | 42 | £6.72 | Unknown | |
| 16/09/2025 | 16:29:05 | 16p | 606 | £96.96 | AT | Sell |
| 16/09/2025 | 16:29:03 | 16p | 229 | £36.64 | AT | Sell |
| 16/09/2025 | 16:10:01 | 16p | 317 | £50.72 | AT | Sell |
| 16/09/2025 | 15:14:00 | 16p | 621 | £99.36 | O | Sell |
| 16/09/2025 | 14:58:03 | 17p | 47,184 | £8,021.28 | O | Buy |
| 16/09/2025 | 14:57:05 | 16p | 310 | £49.60 | AT | Sell |
| 16/09/2025 | 14:26:00 | 16p | 1,592 | £254.72 | AT | Sell |
| 16/09/2025 | 14:23:02 | 16p | 4,087 | £653.92 | O | Sell |
| 16/09/2025 | 14:20:01 | 16p | 303 | £48.48 | AT | Sell |
| 16/09/2025 | 14:06:00 | 16p | 1,875 | £300.00 | AT | Sell |
| 16/09/2025 | 14:02:05 | 16p | 743 | £118.88 | O | Sell |
| 16/09/2025 | 14:00:03 | 16p | 2,500 | £400.00 | O | Sell |
| 16/09/2025 | 13:59:05 | 16p | 59,190 | £9,470.40 | AT | Buy |
| 16/09/2025 | 13:59:05 | 16p | 9,698 | £1,551.68 | AT | Sell |
| 16/09/2025 | 13:47:05 | 16p | 3,606 | £576.96 | AT | Sell |
| 16/09/2025 | 13:40:03 | 16p | 6,784 | £1,085.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 56 | 2 |
| Volume | 364,406 | 304,747 | 56 |
| Value | £59,987 | £49,554 | £9 |
| 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 |