| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:10:03 | 66p | 133 | £87.78 | O | Buy |
| 17/09/2025 | 15:58:02 | 66p | 3,000 | £1,980.00 | O | Buy |
| 17/09/2025 | 15:13:05 | 64p | 2,000 | £1,280.00 | O | Sell |
| 17/09/2025 | 14:44:00 | 64p | 12 | £7.68 | O | Sell |
| 17/09/2025 | 14:19:05 | 66p | 1,124 | £741.84 | O | Buy |
| 17/09/2025 | 10:55:02 | 65p | 10,000 | £6,500.00 | O | Unknown |
| 17/09/2025 | 10:28:03 | 66p | 15,241 | £10,059.06 | O | Buy |
| 17/09/2025 | 10:19:00 | 67p | 223 | £149.41 | O | Buy |
| 17/09/2025 | 10:17:05 | 67p | 150 | £100.50 | O | Buy |
| 17/09/2025 | 10:08:04 | 66p | 3,021 | £1,993.86 | O | Buy |
| 17/09/2025 | 09:54:05 | 66p | 15,098 | £9,964.68 | O | Buy |
| 17/09/2025 | 09:48:03 | 64p | 3,787 | £2,423.68 | O | Sell |
| 17/09/2025 | 09:10:01 | 67p | 2,000 | £1,340.00 | O | Buy |
| 17/09/2025 | 08:47:04 | 65p | 5,985 | £3,890.25 | O | Sell |
| 17/09/2025 | 08:32:01 | 67p | 5 | £3.35 | O | Buy |
| 17/09/2025 | 08:30:01 | 67p | 447 | £299.49 | O | Buy |
| 17/09/2025 | 08:14:04 | 66p | 880 | £580.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 1 |
| Volume | 41,322 | 11,784 | 10,000 |
| Value | £27,364 | £7,592 | £6,550 |
| 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 |