| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 10:01:04 | 83p | 8,963 | £7,439.29 | AT | Buy |
| 15/09/2025 | 10:01:04 | 83p | 1,635 | £1,357.05 | AT | Buy |
| 15/09/2025 | 10:01:03 | 83p | 2,598 | £2,156.34 | AT | Sell |
| 15/09/2025 | 10:01:03 | 83p | 1,214 | £1,007.62 | AT | Buy |
| 15/09/2025 | 10:01:03 | 83p | 1,281 | £1,063.23 | AT | Buy |
| 15/09/2025 | 10:01:03 | 83p | 355 | £294.65 | AT | Buy |
| 15/09/2025 | 10:01:03 | 83p | 199 | £165.17 | AT | Buy |
| 15/09/2025 | 10:01:03 | 83p | 215 | £178.45 | AT | Buy |
| 15/09/2025 | 10:01:03 | 83p | 2,465 | £2,045.95 | AT | Buy |
| 15/09/2025 | 10:01:00 | 83p | 6 | £4.98 | O | Buy |
| 15/09/2025 | 10:00:00 | 83p | 1,422 | £1,180.26 | O | Buy |
| 15/09/2025 | 09:59:05 | 83p | 2 | £1.66 | O | Buy |
| 15/09/2025 | 09:59:02 | 83p | 25 | £20.75 | AT | Sell |
| 15/09/2025 | 09:58:00 | 83p | 60 | £49.80 | O | Buy |
| 15/09/2025 | 09:58:00 | 83p | 2,627 | £2,180.41 | AT | Sell |
| 15/09/2025 | 09:58:00 | 83p | 316 | £262.28 | AT | Sell |
| 15/09/2025 | 09:58:00 | 83p | 1,761 | £1,461.63 | O | Sell |
| 15/09/2025 | 09:56:00 | 83p | 2 | £1.66 | O | Buy |
| 15/09/2025 | 09:55:05 | 83p | 1,200 | £996.00 | O | Sell |
| 15/09/2025 | 09:46:05 | 83p | 2 | £1.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 225 | 276 | 54 |
| Volume | 334,556 | 520,690 | 56,459 |
| Value | £276,389 | £431,140 | £46,468 |
| 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 |