| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:49:00 | 20p | 15,952 | £3,190.40 | O | Sell |
| 17/09/2025 | 13:52:05 | 20p | 7,147 | £1,429.40 | O | Sell |
| 17/09/2025 | 11:32:05 | 20p | 10,000 | £2,000.00 | O | Sell |
| 17/09/2025 | 10:49:00 | 21p | 62,262 | £13,075.02 | O | Buy |
| 17/09/2025 | 10:48:00 | 21p | 476 | £99.96 | O | Buy |
| 17/09/2025 | 09:23:04 | 21p | 25,000 | £5,250.00 | O | Buy |
| 17/09/2025 | 09:23:01 | 21p | 5 | £1.05 | O | Buy |
| 17/09/2025 | 09:22:05 | 21p | 50,000 | £10,500.00 | O | Buy |
| 17/09/2025 | 08:52:03 | 20p | 5,431 | £1,086.20 | O | Sell |
| 17/09/2025 | 08:33:00 | 19p | 23 | £4.37 | O | Sell |
| 17/09/2025 | 08:28:05 | 20p | 1,972 | £394.40 | O | Buy |
| 17/09/2025 | 08:06:03 | 21p | 50,000 | £10,500.00 | O | Buy |
| 17/09/2025 | 08:04:04 | 19p | 19,751 | £3,752.69 | O | Sell |
| 17/09/2025 | 08:01:04 | 21p | 407 | £85.47 | O | Buy |
| 17/09/2025 | 08:01:00 | 21p | 7,222 | £1,516.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 197,344 | 58,304 |
| Value | £40,840 | £11,626 |
| 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 |