| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:25:00 | 80p | 2,515 | £2,012.00 | O | Sell |
| 12/09/2025 | 15:13:02 | 80p | 478 | £382.40 | O | Sell |
| 12/09/2025 | 14:09:03 | 80p | 408 | £326.40 | O | Sell |
| 12/09/2025 | 14:07:04 | 79p | 60 | £47.40 | O | Sell |
| 12/09/2025 | 13:54:03 | 82p | 609 | £499.38 | O | Buy |
| 12/09/2025 | 13:20:02 | 79p | 3,797 | £2,999.63 | O | Sell |
| 12/09/2025 | 12:47:03 | 82p | 9,765 | £8,007.30 | O | Buy |
| 12/09/2025 | 12:29:05 | 82p | 900 | £738.00 | O | Buy |
| 12/09/2025 | 12:05:02 | 82p | 1,550 | £1,271.00 | O | Buy |
| 12/09/2025 | 11:58:00 | 82p | 2,500 | £2,050.00 | O | Buy |
| 12/09/2025 | 11:46:01 | 82p | 3,943 | £3,233.26 | O | Buy |
| 12/09/2025 | 11:12:04 | 79p | 15,000 | £11,850.00 | O | Sell |
| 12/09/2025 | 10:42:03 | 79p | 5,567 | £4,397.93 | O | Sell |
| 12/09/2025 | 10:24:00 | 79p | 1,062 | £838.98 | O | Sell |
| 12/09/2025 | 10:17:04 | 81p | 2,464 | £1,995.84 | O | Buy |
| 12/09/2025 | 09:07:00 | 80p | 3,000 | £2,400.00 | O | Buy |
| 12/09/2025 | 09:00:01 | 79p | 24,999 | £19,749.21 | TK | Buy |
| 12/09/2025 | 09:00:01 | 79p | 999 | £789.21 | Buy | |
| 12/09/2025 | 09:00:01 | 79p | 24,000 | £18,960.00 | Buy | |
| 12/09/2025 | 08:47:03 | 77p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 9 |
| Volume | 93,637 | 28,926 |
| Value | £75,022 | £22,971 |
| 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 |