| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:02 | 66p | 2,113 | £1,394.58 | AT | Buy |
| 16/09/2025 | 15:47:00 | 64p | 60 | £38.40 | O | Sell |
| 16/09/2025 | 15:47:00 | 64p | 8 | £5.12 | O | Sell |
| 16/09/2025 | 15:44:03 | 64p | 2,000 | £1,280.00 | O | Sell |
| 16/09/2025 | 14:42:01 | 66p | 2,260 | £1,491.60 | O | Buy |
| 16/09/2025 | 14:29:04 | 65p | 8,550 | £5,557.50 | O | Buy |
| 16/09/2025 | 12:15:00 | 64p | 41,907 | £26,820.48 | O | Sell |
| 16/09/2025 | 11:57:04 | 64p | 55 | £35.20 | O | Sell |
| 16/09/2025 | 11:11:02 | 66p | 4,208 | £2,777.28 | O | Buy |
| 16/09/2025 | 11:11:00 | 64p | 4,000 | £2,560.00 | O | Sell |
| 16/09/2025 | 10:47:02 | 66p | 6,211 | £4,099.26 | O | Buy |
| 16/09/2025 | 10:22:01 | 64p | 450 | £288.00 | O | Sell |
| 16/09/2025 | 09:58:02 | 65p | 15,000 | £9,750.00 | O | Buy |
| 16/09/2025 | 09:42:04 | 64p | 1 | £0.64 | O | Sell |
| 16/09/2025 | 09:34:00 | 64p | 90,323 | £57,806.72 | AT | Buy |
| 16/09/2025 | 09:33:05 | 64p | 38 | £24.32 | O | Buy |
| 16/09/2025 | 09:33:05 | 64p | 7,500 | £4,800.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 128,703 | 55,981 |
| Value | £82,953 | £36,031 |
| 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 |