| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:06:03 | 62p | 21 | £13.02 | O | Sell |
| 15/09/2025 | 14:02:05 | 62p | 794 | £492.28 | O | Sell |
| 15/09/2025 | 13:57:01 | 62p | 1,082 | £670.84 | O | Sell |
| 15/09/2025 | 13:13:05 | 62p | 1,283 | £795.46 | O | Sell |
| 15/09/2025 | 12:48:05 | 62p | 1,282 | £794.84 | O | Sell |
| 15/09/2025 | 11:43:00 | 62p | 1,953 | £1,210.86 | O | Sell |
| 15/09/2025 | 11:29:02 | 62p | 8 | £4.96 | O | Sell |
| 15/09/2025 | 11:29:02 | 62p | 11,407 | £7,072.34 | AT | Sell |
| 15/09/2025 | 11:29:01 | 62p | 15,438 | £9,571.56 | O | Sell |
| 15/09/2025 | 11:01:01 | 62p | 1,791 | £1,110.42 | AT | Sell |
| 15/09/2025 | 11:01:01 | 62p | 73 | £45.26 | AT | Sell |
| 15/09/2025 | 11:01:01 | 62p | 1,069 | £662.78 | AT | Sell |
| 15/09/2025 | 10:23:02 | 62p | 2,756 | £1,708.72 | AT | Sell |
| 15/09/2025 | 10:23:02 | 62p | 2,002 | £1,241.24 | AT | Sell |
| 15/09/2025 | 10:23:01 | 62p | 7,500 | £4,650.00 | O | Sell |
| 15/09/2025 | 10:18:04 | 62p | 4,500 | £2,790.00 | O | Sell |
| 15/09/2025 | 09:42:03 | 62p | 958 | £593.96 | AT | Sell |
| 15/09/2025 | 09:20:04 | 62p | 3 | £1.86 | O | Sell |
| 15/09/2025 | 09:00:02 | 62p | 3,037 | £1,882.94 | O | Sell |
| 15/09/2025 | 08:41:01 | 63p | 1 | £0.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 24 |
| Volume | 63 | 65,367 |
| Value | £40 | £40,568 |
| 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 |