| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 16p | 9 | £1.44 | PC | Sell |
| 15/09/2025 | 16:35:01 | 16p | 8 | £1.28 | Unknown | |
| 15/09/2025 | 16:35:01 | 16p | 1 | £0.16 | Unknown | |
| 15/09/2025 | 14:43:04 | 16p | 24,000 | £3,840.00 | O | Sell |
| 15/09/2025 | 13:29:02 | 16p | 6 | £0.96 | O | Sell |
| 15/09/2025 | 13:29:02 | 16p | 250 | £40.00 | O | Buy |
| 15/09/2025 | 08:43:00 | 16p | 18 | £2.88 | O | Buy |
| 15/09/2025 | 08:10:00 | 16p | 17 | £2.72 | O | Buy |
| 15/09/2025 | 08:10:00 | 16p | 25 | £4.00 | O | Buy |
| 15/09/2025 | 08:00:01 | 16p | 4,977 | £796.32 | UT | Sell |
| 15/09/2025 | 08:00:01 | 16p | 3,562 | £569.92 | Unknown | |
| 15/09/2025 | 08:00:01 | 16p | 1,414 | £226.24 | Unknown | |
| 15/09/2025 | 08:00:01 | 16p | 1 | £0.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 5 |
| Volume | 310 | 28,992 | 4,986 |
| Value | £50 | £4,549 | £775 |
| 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 |