| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:59:02 | 67p | 382 | £255.94 | AT | Sell |
| 17/09/2025 | 14:59:02 | 67p | 381 | £255.27 | AT | Sell |
| 17/09/2025 | 14:59:02 | 67p | 5,000 | £3,350.00 | AT | Sell |
| 17/09/2025 | 14:59:02 | 67p | 5,000 | £3,350.00 | AT | Sell |
| 17/09/2025 | 14:15:01 | 68p | 98 | £66.64 | O | Sell |
| 17/09/2025 | 14:15:00 | 69p | 27 | £18.63 | O | Buy |
| 17/09/2025 | 14:14:03 | 69p | 545 | £376.05 | O | Buy |
| 17/09/2025 | 14:12:01 | 68p | 304 | £206.72 | O | Sell |
| 17/09/2025 | 14:11:04 | 69p | 135 | £93.15 | O | Buy |
| 17/09/2025 | 13:18:00 | 67p | 5,000 | £3,350.00 | AT | Sell |
| 17/09/2025 | 13:18:00 | 67p | 5,000 | £3,350.00 | AT | Sell |
| 17/09/2025 | 13:18:00 | 67p | 14,023 | £9,395.41 | AT | Sell |
| 17/09/2025 | 13:17:05 | 68p | 9,222 | £6,270.96 | O | Sell |
| 17/09/2025 | 12:27:03 | 69p | 2 | £1.38 | O | Buy |
| 17/09/2025 | 10:43:03 | 68p | 8,898 | £6,050.64 | O | Sell |
| 17/09/2025 | 10:35:05 | 69p | 65,500 | £45,195.00 | O | Sell |
| 17/09/2025 | 10:34:02 | 69p | 20,000 | £13,800.00 | O | Buy |
| 17/09/2025 | 10:31:00 | 69p | 20,000 | £13,800.00 | O | Buy |
| 17/09/2025 | 10:31:00 | 69p | 78 | £53.82 | O | Buy |
| 17/09/2025 | 10:14:02 | 70p | 5,000 | £3,500.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 14 |
| Volume | 41,033 | 123,811 |
| Value | £28,513 | £84,293 |
| 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 |