| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:26:05 | 54p | 500 | £270.00 | O | Buy |
| 15/09/2025 | 14:13:04 | 54p | 19 | £10.26 | O | Sell |
| 15/09/2025 | 14:05:04 | 54p | 21 | £11.34 | O | Sell |
| 15/09/2025 | 14:03:03 | 54p | 6,788 | £3,665.52 | O | Buy |
| 15/09/2025 | 13:57:00 | 54p | 3 | £1.62 | O | Sell |
| 15/09/2025 | 13:57:00 | 54p | 9 | £4.86 | AT | Buy |
| 15/09/2025 | 13:57:00 | 54p | 3,211 | £1,733.94 | AT | Buy |
| 15/09/2025 | 13:54:04 | 54p | 822 | £443.88 | O | Buy |
| 15/09/2025 | 13:48:00 | 54p | 740 | £399.60 | O | Buy |
| 15/09/2025 | 13:10:01 | 54p | 1,839 | £993.06 | O | Buy |
| 15/09/2025 | 13:06:04 | 54p | 50 | £27.00 | O | Buy |
| 15/09/2025 | 12:21:01 | 54p | 34,000 | £18,360.00 | O | Buy |
| 15/09/2025 | 12:20:04 | 54p | 31,340 | £16,923.60 | O | Unknown |
| 15/09/2025 | 12:06:05 | 54p | 6,000 | £3,240.00 | O | Sell |
| 15/09/2025 | 12:04:03 | 54p | 100 | £54.00 | O | Buy |
| 15/09/2025 | 11:37:02 | 54p | 1,200 | £648.00 | O | Buy |
| 15/09/2025 | 11:27:03 | 54p | 3,765 | £2,033.10 | O | Sell |
| 15/09/2025 | 11:26:00 | 54p | 40,500 | £21,870.00 | O | Buy |
| 15/09/2025 | 11:25:05 | 54p | 15,000 | £8,100.00 | O | Buy |
| 15/09/2025 | 11:24:04 | 54p | 1,859 | £1,003.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 18 | 1 |
| Volume | 240,724 | 139,811 | 31,340 |
| Value | £129,975 | £75,284 | £16,892 |
| 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 |