| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 11:59:00 | 70p | 9,299 | £6,509.30 | O | Sell |
| 15/09/2025 | 11:58:05 | 70p | 9,299 | £6,509.30 | O | Sell |
| 15/09/2025 | 11:46:02 | 70p | 4,769 | £3,338.30 | O | Sell |
| 15/09/2025 | 10:45:04 | 70p | 1,090 | £763.00 | O | Sell |
| 15/09/2025 | 10:13:02 | 70p | 5,000 | £3,500.00 | O | Sell |
| 15/09/2025 | 10:02:04 | 71p | 141 | £100.11 | O | Buy |
| 15/09/2025 | 09:50:03 | 70p | 3,193 | £2,235.10 | O | Sell |
| 15/09/2025 | 09:32:00 | 71p | 7 | £4.97 | O | Buy |
| 15/09/2025 | 08:46:05 | 70p | 10,000 | £7,000.00 | O | Sell |
| 15/09/2025 | 08:44:00 | 70p | 15 | £10.50 | O | Sell |
| 15/09/2025 | 08:37:00 | 71p | 5 | £3.55 | O | Buy |
| 15/09/2025 | 08:35:00 | 71p | 140 | £99.40 | O | Buy |
| 15/09/2025 | 08:35:00 | 71p | 140 | £99.40 | O | Buy |
| 15/09/2025 | 08:30:02 | 70p | 3 | £2.10 | O | Sell |
| 15/09/2025 | 08:30:02 | 71p | 35 | £24.85 | O | Buy |
| 15/09/2025 | 08:03:02 | 71p | 104 | £73.84 | O | Buy |
| 15/09/2025 | 08:00:01 | 72p | 14 | £10.08 | O | Buy |
| 15/09/2025 | 08:00:01 | 72p | 7 | £5.04 | O | Buy |
| 15/09/2025 | 08:00:01 | 72p | 30 | £21.60 | O | Buy |
| 15/09/2025 | 08:00:01 | 69p | 65 | £44.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |