| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:25:03 | 26p | 1,540 | £400.40 | AT | Buy |
| 17/09/2025 | 16:13:03 | 26p | 3,000 | £780.00 | O | Sell |
| 17/09/2025 | 16:06:01 | 26p | 125,000 | £32,500.00 | O | Buy |
| 17/09/2025 | 15:03:02 | 25p | 9,842 | £2,460.50 | O | Sell |
| 17/09/2025 | 14:39:01 | 25p | 9,700 | £2,425.00 | O | Sell |
| 17/09/2025 | 14:17:03 | 26p | 5,000 | £1,300.00 | O | Sell |
| 17/09/2025 | 13:55:05 | 25p | 440 | £110.00 | O | Sell |
| 17/09/2025 | 13:15:03 | 26p | 1,739 | £452.14 | O | Sell |
| 17/09/2025 | 13:13:05 | 25p | 10,050 | £2,512.50 | O | Sell |
| 17/09/2025 | 11:42:02 | 25p | 1 | £0.25 | O | Sell |
| 17/09/2025 | 11:33:00 | 26p | 20 | £5.20 | O | Buy |
| 17/09/2025 | 11:33:00 | 26p | 11 | £2.86 | O | Buy |
| 17/09/2025 | 11:33:00 | 26p | 36 | £9.36 | O | Buy |
| 17/09/2025 | 10:30:05 | 26p | 1,922 | £499.72 | O | Sell |
| 17/09/2025 | 10:11:00 | 26p | 1,750 | £455.00 | O | Unknown |
| 17/09/2025 | 09:58:04 | 25p | 1,190 | £297.50 | O | Sell |
| 17/09/2025 | 09:44:00 | 26p | 3,535 | £919.10 | O | Buy |
| 17/09/2025 | 09:26:04 | 25p | 52 | £13.00 | O | Sell |
| 17/09/2025 | 09:26:04 | 26p | 11 | £2.86 | O | Buy |
| 17/09/2025 | 09:26:04 | 26p | 18 | £4.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 12 | 1 |
| Volume | 133,956 | 52,936 | 1,750 |
| Value | £34,198 | £13,493 | £450 |
| 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 |