| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:50:03 | 59p | 17,725 | £10,457.75 | O | Buy |
| 16/09/2025 | 15:47:05 | 56p | 8,500 | £4,845.00 | O | Sell |
| 16/09/2025 | 15:16:05 | 59p | 14,260 | £8,413.40 | O | Buy |
| 16/09/2025 | 14:35:02 | 56p | 1,509 | £860.13 | O | Sell |
| 16/09/2025 | 14:01:02 | 59p | 15,654 | £9,235.86 | O | Buy |
| 16/09/2025 | 13:59:02 | 59p | 7,212 | £4,255.08 | O | Buy |
| 16/09/2025 | 13:53:01 | 57p | 17,116 | £9,927.28 | O | Buy |
| 16/09/2025 | 13:52:05 | 57p | 17,250 | £10,005.00 | O | Buy |
| 16/09/2025 | 12:52:03 | 57p | 169 | £98.02 | O | Buy |
| 16/09/2025 | 12:49:02 | 55p | 1,843 | £1,013.65 | O | Sell |
| 16/09/2025 | 12:14:02 | 56p | 9,615 | £5,384.40 | O | Sell |
| 16/09/2025 | 11:53:04 | 59p | 22 | £12.98 | O | Buy |
| 16/09/2025 | 11:49:03 | 56p | 1,601 | £912.57 | O | Sell |
| 16/09/2025 | 11:39:04 | 56p | 7,500 | £4,200.00 | O | Sell |
| 16/09/2025 | 11:36:02 | 56p | 3,561 | £2,029.77 | O | Sell |
| 16/09/2025 | 10:58:01 | 59p | 19 | £11.21 | O | Buy |
| 16/09/2025 | 10:25:00 | 56p | 4,841 | £2,759.37 | O | Sell |
| 16/09/2025 | 10:20:01 | 56p | 106 | £60.42 | O | Sell |
| 16/09/2025 | 10:09:02 | 56p | 856 | £487.92 | O | Sell |
| 16/09/2025 | 10:08:00 | 59p | 1,840 | £1,085.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |