| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 54p | 2,708 | £1,462.32 | PT | Buy |
| 17/09/2025 | 16:35:02 | 54p | 7,617 | £4,113.18 | PC | Buy |
| 17/09/2025 | 16:35:02 | 54p | 754 | £407.16 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 1,782 | £962.28 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 2,199 | £1,187.46 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 2,105 | £1,136.70 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 302 | £163.08 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 150 | £81.00 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 4 | £2.16 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 41 | £22.14 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 120 | £64.80 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 4 | £2.16 | Unknown | |
| 17/09/2025 | 16:35:02 | 54p | 156 | £84.24 | Unknown | |
| 17/09/2025 | 16:15:00 | 53p | 3,384 | £1,793.52 | O | Sell |
| 17/09/2025 | 14:50:05 | 53p | 11,930 | £6,322.90 | O | Sell |
| 17/09/2025 | 14:17:01 | 54p | 111 | £59.94 | O | Buy |
| 17/09/2025 | 13:36:00 | 53p | 1 | £0.53 | O | Sell |
| 17/09/2025 | 13:29:02 | 52p | 35 | £18.20 | O | Sell |
| 17/09/2025 | 13:29:02 | 54p | 4 | £2.16 | O | Buy |
| 17/09/2025 | 12:51:04 | 52p | 306 | £159.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 11 |
| Volume | 10,808 | 26,400 | 7,617 |
| Value | £5,794 | £13,909 | £4,083 |
| 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 |