| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:35:05 | 38p | 1,587 | £603.06 | O | Sell |
| 17/09/2025 | 15:09:00 | 38p | 5,933 | £2,254.54 | O | Sell |
| 17/09/2025 | 14:13:05 | 38p | 1,420 | £539.60 | O | Sell |
| 17/09/2025 | 13:57:04 | 38p | 6,000 | £2,280.00 | O | Sell |
| 17/09/2025 | 12:47:05 | 39p | 2,250 | £877.50 | O | Buy |
| 17/09/2025 | 12:44:05 | 39p | 10 | £3.90 | O | Buy |
| 17/09/2025 | 11:56:01 | 39p | 6,468 | £2,522.52 | O | Buy |
| 17/09/2025 | 11:56:00 | 39p | 6,468 | £2,522.52 | O | Buy |
| 17/09/2025 | 11:26:03 | 39p | 3,856 | £1,503.84 | O | Buy |
| 17/09/2025 | 11:18:01 | 39p | 2,587 | £1,008.93 | O | Buy |
| 17/09/2025 | 11:16:03 | 38p | 7,935 | £3,015.30 | O | Sell |
| 17/09/2025 | 11:14:02 | 39p | 6,000 | £2,340.00 | O | Buy |
| 17/09/2025 | 11:01:00 | 39p | 2,590 | £1,010.10 | O | Buy |
| 17/09/2025 | 10:45:04 | 39p | 2 | £0.78 | O | Buy |
| 17/09/2025 | 10:07:03 | 38p | 3,638 | £1,382.44 | O | Sell |
| 17/09/2025 | 09:47:02 | 39p | 5,149 | £2,008.11 | O | Buy |
| 17/09/2025 | 09:46:03 | 39p | 4,000 | £1,560.00 | O | Buy |
| 17/09/2025 | 09:30:01 | 39p | 2,570 | £1,002.30 | O | Buy |
| 17/09/2025 | 09:18:04 | 39p | 18 | £7.02 | O | Buy |
| 17/09/2025 | 09:10:05 | 38p | 5,395 | £2,050.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 15 |
| Volume | 52,868 | 49,514 |
| Value | £20,475 | £18,988 |
| 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 |