| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:05:04 | 32p | 80 | £25.60 | O | Buy |
| 15/09/2025 | 16:05:04 | 32p | 13 | £4.16 | O | Buy |
| 15/09/2025 | 15:40:05 | 32p | 19 | £6.08 | O | Buy |
| 15/09/2025 | 15:31:04 | 32p | 114 | £36.48 | O | Buy |
| 15/09/2025 | 15:30:03 | 32p | 400 | £128.00 | O | Sell |
| 15/09/2025 | 15:20:05 | 32p | 31 | £9.92 | O | Buy |
| 15/09/2025 | 15:18:00 | 32p | 3,500 | £1,120.00 | O | Buy |
| 15/09/2025 | 14:57:04 | 32p | 50 | £16.00 | O | Buy |
| 15/09/2025 | 14:57:03 | 32p | 31 | £9.92 | O | Buy |
| 15/09/2025 | 14:48:01 | 32p | 6,000 | £1,920.00 | O | Buy |
| 15/09/2025 | 14:36:04 | 33p | 10 | £3.30 | O | Buy |
| 15/09/2025 | 14:34:02 | 32p | 3,000 | £960.00 | O | Sell |
| 15/09/2025 | 14:33:03 | 33p | 10 | £3.30 | O | Buy |
| 15/09/2025 | 14:33:00 | 33p | 10 | £3.30 | O | Buy |
| 15/09/2025 | 14:28:00 | 32p | 100 | £32.00 | O | Buy |
| 15/09/2025 | 14:27:03 | 33p | 12 | £3.96 | O | Buy |
| 15/09/2025 | 14:16:05 | 33p | 306 | £100.98 | O | Buy |
| 15/09/2025 | 13:45:00 | 33p | 30 | £9.90 | O | Buy |
| 15/09/2025 | 13:41:03 | 32p | 65 | £20.80 | O | Sell |
| 15/09/2025 | 13:28:03 | 32p | 133 | £42.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 19 |
| Volume | 38,291 | 119,895 |
| Value | £12,597 | £39,155 |
| 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 |