| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 10:12:04 | 9p | 217 | £19.53 | O | Buy |
| 16/09/2025 | 10:12:04 | 9p | 11 | £0.99 | O | Buy |
| 16/09/2025 | 10:12:04 | 9p | 200 | £18.00 | O | Sell |
| 16/09/2025 | 08:33:00 | 9p | 18 | £1.62 | O | Buy |
| 16/09/2025 | 08:19:05 | 9p | 11 | £0.99 | O | Buy |
| 16/09/2025 | 08:19:05 | 9p | 20 | £1.80 | O | Sell |
| 16/09/2025 | 08:05:05 | 9p | 82 | £7.38 | O | Sell |
| 16/09/2025 | 08:05:05 | 9p | 22 | £1.98 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 2,323 | £209.07 | O | Sell |
| 16/09/2025 | 08:05:05 | 9p | 30 | £2.70 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 27 | £2.43 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 108 | £9.72 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 38 | £3.42 | O | Sell |
| 16/09/2025 | 08:05:05 | 9p | 11 | £0.99 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 25 | £2.25 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 2,738 | £246.42 | O | Sell |
| 16/09/2025 | 08:05:05 | 9p | 11 | £0.99 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 768 | £69.12 | O | Sell |
| 16/09/2025 | 08:05:05 | 9p | 24 | £2.16 | O | Buy |
| 16/09/2025 | 08:05:05 | 9p | 12 | £1.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 10 |
| Volume | 2,569 | 16,170 |
| Value | £230 | £1,395 |
| 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 |