| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:37:01 | 66p | 4,145 | £2,735.70 | PT | Sell |
| 17/09/2025 | 16:35:00 | 66p | 18 | £11.88 | PC | Sell |
| 17/09/2025 | 16:35:00 | 66p | 18 | £11.88 | Sell | |
| 17/09/2025 | 16:23:04 | 66p | 5,000 | £3,300.00 | AT | Buy |
| 17/09/2025 | 16:20:04 | 66p | 5,000 | £3,300.00 | O | Buy |
| 17/09/2025 | 16:20:04 | 66p | 5,000 | £3,300.00 | O | Buy |
| 17/09/2025 | 16:20:00 | 66p | 38 | £25.08 | O | Buy |
| 17/09/2025 | 15:36:00 | 66p | 250,000 | £165,000.00 | O | Unknown |
| 17/09/2025 | 15:31:04 | 66p | 1,506 | £993.96 | O | Buy |
| 17/09/2025 | 15:03:04 | 66p | 145 | £95.70 | AT | Sell |
| 17/09/2025 | 14:52:03 | 66p | 250,000 | £165,000.00 | O | Sell |
| 17/09/2025 | 14:38:01 | 66p | 125,000 | £82,500.00 | O | Buy |
| 17/09/2025 | 14:24:05 | 66p | 2,263 | £1,493.58 | O | Buy |
| 17/09/2025 | 14:20:05 | 66p | 4,273 | £2,820.18 | O | Sell |
| 17/09/2025 | 14:13:04 | 66p | 31,523 | £20,805.18 | O | Sell |
| 17/09/2025 | 13:28:02 | 66p | 3,018 | £1,991.88 | O | Buy |
| 17/09/2025 | 13:18:01 | 66p | 10,415 | £6,873.90 | O | Sell |
| 17/09/2025 | 12:37:02 | 66p | 125,000 | £82,500.00 | O | Unknown |
| 17/09/2025 | 11:39:04 | 66p | 8,486 | £5,600.76 | O | Sell |
| 17/09/2025 | 10:14:03 | 66p | 120,000 | £79,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 2 |
| Volume | 316,680 | 376,731 | 375,000 |
| Value | £209,774 | £248,547 | £247,500 |
| 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 |