| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 13:29:02 | 56p | 3 | £1.71 | O | Sell |
| 15/09/2025 | 13:29:02 | 59p | 8 | £4.72 | O | Buy |
| 15/09/2025 | 13:29:02 | 59p | 200 | £118.00 | O | Buy |
| 15/09/2025 | 13:29:02 | 59p | 8 | £4.72 | O | Buy |
| 15/09/2025 | 13:29:02 | 59p | 63 | £37.17 | O | Buy |
| 15/09/2025 | 13:24:04 | 57p | 8,662 | £5,023.96 | O | Sell |
| 15/09/2025 | 12:44:03 | 57p | 1,615 | £936.70 | O | Unknown |
| 15/09/2025 | 11:50:02 | 59p | 850 | £501.50 | O | Buy |
| 15/09/2025 | 11:31:00 | 59p | 925 | £545.75 | AT | Buy |
| 15/09/2025 | 11:31:00 | 57p | 340 | £197.20 | AT | Buy |
| 15/09/2025 | 11:31:00 | 57p | 774 | £448.92 | AT | Buy |
| 15/09/2025 | 11:30:05 | 57p | 3,126 | £1,813.08 | AT | Buy |
| 15/09/2025 | 11:30:05 | 57p | 945 | £548.10 | AT | Buy |
| 15/09/2025 | 11:30:05 | 57p | 6,955 | £4,033.90 | AT | Buy |
| 15/09/2025 | 11:30:05 | 57p | 10,000 | £5,800.00 | O | Buy |
| 15/09/2025 | 11:30:04 | 57p | 12,000 | £6,960.00 | O | Buy |
| 15/09/2025 | 11:30:00 | 56p | 130,775 | £74,541.75 | O | Sell |
| 15/09/2025 | 11:25:03 | 56p | 131 | £74.67 | O | Sell |
| 15/09/2025 | 10:56:01 | 57p | 3 | £1.74 | O | Buy |
| 15/09/2025 | 10:55:05 | 57p | 24,000 | £13,920.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 10 | 1 |
| Volume | 100,768 | 140,851 | 1,615 |
| Value | £58,137 | £81,000 | £938 |
| 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 |