| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:03 | 32p | 50,000 | £16,000.00 | O | Buy |
| 17/09/2025 | 16:25:03 | 32p | 50,000 | £16,000.00 | O | Buy |
| 17/09/2025 | 16:20:03 | 32p | 100 | £32.00 | O | Buy |
| 17/09/2025 | 16:20:03 | 32p | 78 | £24.96 | O | Buy |
| 17/09/2025 | 16:20:02 | 31p | 100,000 | £31,000.00 | O | Buy |
| 17/09/2025 | 16:19:02 | 32p | 100,000 | £32,000.00 | O | Buy |
| 17/09/2025 | 16:06:01 | 32p | 110,000 | £35,200.00 | O | Buy |
| 17/09/2025 | 14:40:02 | 31p | 11,595 | £3,594.45 | O | Sell |
| 17/09/2025 | 14:18:00 | 32p | 50,000 | £16,000.00 | O | Buy |
| 17/09/2025 | 14:18:00 | 32p | 50,000 | £16,000.00 | O | Buy |
| 17/09/2025 | 13:59:03 | 31p | 6,406 | £1,985.86 | O | Sell |
| 17/09/2025 | 12:58:01 | 31p | 10,000 | £3,100.00 | O | Sell |
| 17/09/2025 | 12:57:04 | 31p | 10,000 | £3,100.00 | O | Sell |
| 17/09/2025 | 12:22:03 | 31p | 15 | £4.65 | O | Sell |
| 17/09/2025 | 10:52:03 | 32p | 3 | £0.96 | O | Buy |
| 17/09/2025 | 09:57:05 | 31p | 1,298 | £402.38 | O | Sell |
| 17/09/2025 | 08:23:05 | 33p | 10 | £3.30 | O | Buy |
| 17/09/2025 | 08:23:05 | 33p | 50 | £16.50 | O | Buy |
| 17/09/2025 | 08:23:05 | 31p | 150 | £46.50 | O | Sell |
| 17/09/2025 | 08:23:05 | 33p | 1,526 | £503.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 511,767 | 64,464 |
| Value | £161,457 | £20,108 |
| 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 |