| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 41p | 20 | £8.20 | PC | Buy |
| 15/09/2025 | 16:35:01 | 41p | 20 | £8.20 | Buy | |
| 15/09/2025 | 16:25:00 | 40p | 1,649 | £659.60 | O | Sell |
| 15/09/2025 | 16:21:01 | 40p | 5,477 | £2,190.80 | O | Sell |
| 15/09/2025 | 16:15:03 | 42p | 24 | £10.08 | O | Buy |
| 15/09/2025 | 16:15:02 | 40p | 225 | £90.00 | O | Sell |
| 15/09/2025 | 16:15:02 | 40p | 6,140 | £2,456.00 | O | Sell |
| 15/09/2025 | 16:03:04 | 40p | 1,520 | £608.00 | O | Sell |
| 15/09/2025 | 15:56:00 | 42p | 47 | £19.74 | O | Buy |
| 15/09/2025 | 15:28:01 | 42p | 23 | £9.66 | O | Buy |
| 15/09/2025 | 15:00:05 | 40p | 1,486 | £594.40 | O | Sell |
| 15/09/2025 | 13:13:05 | 40p | 676 | £270.40 | O | Sell |
| 15/09/2025 | 13:10:00 | 40p | 12,961 | £5,184.40 | O | Sell |
| 15/09/2025 | 12:48:05 | 40p | 676 | £270.40 | O | Sell |
| 15/09/2025 | 11:05:00 | 40p | 1,512 | £604.80 | O | Sell |
| 15/09/2025 | 10:55:00 | 42p | 23 | £9.66 | O | Buy |
| 15/09/2025 | 09:00:02 | 40p | 1,612 | £644.80 | O | Sell |
| 15/09/2025 | 08:45:01 | 42p | 5 | £2.10 | O | Buy |
| 15/09/2025 | 08:42:01 | 42p | 2 | £0.84 | O | Buy |
| 15/09/2025 | 08:41:03 | 40p | 9,180 | £3,672.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 15 |
| Volume | 5,033 | 60,804 |
| Value | £2,111 | £24,197 |
| 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 |