| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:18:00 | 250p | 758 | £1,902.58 | O | Buy |
| 12/09/2025 | 16:05:02 | 250p | 1 | £2.50 | AT | Sell |
| 12/09/2025 | 16:00:04 | 250p | 1,197 | £2,992.50 | O | Buy |
| 12/09/2025 | 15:59:00 | 250p | 2 | £5.02 | O | Buy |
| 12/09/2025 | 15:37:05 | 250p | 7,047 | £17,617.50 | O | Sell |
| 12/09/2025 | 15:37:03 | 250p | 20,076 | £50,190.00 | O | Sell |
| 12/09/2025 | 15:34:04 | 250p | 962 | £2,405.00 | O | Sell |
| 12/09/2025 | 14:50:00 | 249p | 1 | £2.49 | O | Buy |
| 12/09/2025 | 14:21:05 | 248p | 38 | £94.24 | O | Sell |
| 12/09/2025 | 13:20:04 | 248p | 402 | £996.96 | O | Buy |
| 12/09/2025 | 11:57:00 | 248p | 450 | £1,116.00 | O | Sell |
| 12/09/2025 | 11:08:01 | 249p | 190 | £473.10 | O | Buy |
| 12/09/2025 | 10:38:04 | 249p | 8,043 | £20,027.07 | O | Buy |
| 12/09/2025 | 09:30:05 | 249p | 856 | £2,131.44 | O | Sell |
| 12/09/2025 | 09:18:04 | 249p | 2,408 | £5,995.92 | O | Buy |
| 12/09/2025 | 09:17:02 | 249p | 1,565 | £3,896.85 | O | Buy |
| 12/09/2025 | 09:14:02 | 249p | 32,124 | £79,988.76 | O | Buy |
| 12/09/2025 | 08:38:05 | 249p | 1,000 | £2,490.00 | O | Buy |
| 12/09/2025 | 08:16:01 | 250p | 1 | £2.50 | O | Buy |
| 12/09/2025 | 08:16:01 | 250p | 49 | £122.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 12 |
| Volume | 47,741 | 30,231 |
| Value | £118,879 | £75,568 |
| 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 |