| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 10:43:00 | 50p | 1,610 | £805.00 | O | Sell |
| 15/09/2025 | 08:46:01 | 50p | 986 | £493.00 | O | Sell |
| 15/09/2025 | 08:44:00 | 51p | 3 | £1.53 | O | Buy |
| 15/09/2025 | 08:37:02 | 51p | 8 | £4.08 | O | Buy |
| 15/09/2025 | 08:37:00 | 50p | 10,000 | £5,000.00 | O | Sell |
| 15/09/2025 | 08:30:02 | 51p | 2 | £1.02 | O | Buy |
| 15/09/2025 | 08:28:01 | 50p | 9,000 | £4,500.00 | O | Sell |
| 15/09/2025 | 08:13:02 | 51p | 20 | £10.20 | O | Buy |
| 15/09/2025 | 08:13:02 | 50p | 256 | £128.00 | O | Sell |
| 15/09/2025 | 08:13:02 | 51p | 8 | £4.08 | O | Buy |
| 15/09/2025 | 08:13:02 | 51p | 100 | £51.00 | O | Buy |
| 15/09/2025 | 08:13:02 | 50p | 233 | £116.50 | O | Sell |
| 15/09/2025 | 08:13:02 | 51p | 12 | £6.12 | O | Buy |
| 15/09/2025 | 08:13:02 | 50p | 100 | £50.00 | O | Sell |
| 15/09/2025 | 08:13:02 | 51p | 4 | £2.04 | O | Buy |
| 15/09/2025 | 08:13:02 | 51p | 392 | £199.92 | O | Buy |
| 15/09/2025 | 08:13:02 | 50p | 12 | £6.00 | O | Sell |
| 15/09/2025 | 08:12:00 | 50p | 3,376 | £1,688.00 | O | Sell |
| 15/09/2025 | 08:08:00 | 50p | 6,418 | £3,209.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 549 | 35,367 |
| Value | £280 | £17,642 |
| 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 |