| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 129p | 1 | £1.29 | O | Buy |
| 15/09/2025 | 16:35:00 | 126p | 21,500 | £27,090.00 | PC | Buy |
| 15/09/2025 | 16:35:00 | 126p | 14,000 | £17,640.00 | Buy | |
| 15/09/2025 | 16:35:00 | 126p | 6,500 | £8,190.00 | Buy | |
| 15/09/2025 | 16:35:00 | 126p | 1,000 | £1,260.00 | Buy | |
| 15/09/2025 | 16:27:05 | 123p | 487 | £599.01 | O | Sell |
| 15/09/2025 | 16:27:05 | 123p | 487 | £599.01 | O | Sell |
| 15/09/2025 | 16:27:04 | 123p | 311 | £382.53 | O | Sell |
| 15/09/2025 | 16:27:04 | 123p | 311 | £382.53 | O | Sell |
| 15/09/2025 | 13:35:02 | 128p | 15 | £19.20 | O | Buy |
| 15/09/2025 | 13:29:02 | 122p | 1 | £1.22 | O | Sell |
| 15/09/2025 | 13:29:02 | 122p | 1,293 | £1,577.46 | O | Sell |
| 15/09/2025 | 13:29:01 | 125p | 1,000 | £1,250.00 | O | Sell |
| 15/09/2025 | 12:57:01 | 128p | 78 | £99.84 | O | Buy |
| 15/09/2025 | 11:55:05 | 125p | 1,000 | £1,250.00 | O | Sell |
| 15/09/2025 | 08:48:00 | 125p | 1,492 | £1,865.00 | O | Sell |
| 15/09/2025 | 08:44:00 | 129p | 62 | £79.98 | O | Buy |
| 15/09/2025 | 08:28:00 | 129p | 3 | £3.87 | O | Buy |
| 15/09/2025 | 08:28:00 | 129p | 16 | £20.64 | O | Buy |
| 15/09/2025 | 08:28:00 | 129p | 12 | £15.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 43,803 | 6,382 |
| Value | £55,215 | £7,908 |
| 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 |