| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 83p | 3 | £2.49 | O | Buy |
| 17/09/2025 | 16:35:01 | 83p | 6 | £4.98 | O | Buy |
| 17/09/2025 | 16:35:01 | 83p | 1 | £0.83 | O | Buy |
| 17/09/2025 | 16:35:01 | 83p | 400 | £332.00 | PC | Sell |
| 17/09/2025 | 16:35:01 | 83p | 268 | £222.44 | Unknown | |
| 17/09/2025 | 16:35:01 | 83p | 123 | £102.09 | Unknown | |
| 17/09/2025 | 16:35:01 | 83p | 9 | £7.47 | Unknown | |
| 17/09/2025 | 16:29:05 | 83p | 2 | £1.66 | O | Buy |
| 17/09/2025 | 16:29:05 | 82p | 74 | £60.68 | AT | Sell |
| 17/09/2025 | 16:21:02 | 83p | 2,736 | £2,270.88 | O | Buy |
| 17/09/2025 | 16:20:00 | 82p | 2 | £1.64 | O | Sell |
| 17/09/2025 | 15:41:04 | 83p | 3,584 | £2,974.72 | O | Buy |
| 17/09/2025 | 15:02:05 | 83p | 190 | £157.70 | AT | Buy |
| 17/09/2025 | 15:00:02 | 83p | 1,200 | £996.00 | O | Buy |
| 17/09/2025 | 14:36:01 | 82p | 2 | £1.64 | O | Sell |
| 17/09/2025 | 14:36:01 | 82p | 122 | £100.04 | AT | Sell |
| 17/09/2025 | 14:04:04 | 83p | 3,300 | £2,739.00 | O | Buy |
| 17/09/2025 | 13:29:02 | 83p | 6 | £4.98 | O | Buy |
| 17/09/2025 | 13:29:02 | 82p | 2 | £1.64 | O | Sell |
| 17/09/2025 | 12:45:00 | 82p | 7,500 | £6,150.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 11 | 3 |
| Volume | 26,033 | 15,510 | 400 |
| Value | £21,608 | £12,811 | £330 |
| 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 |