| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 50p | 4,007 | £2,003.50 | PC | Sell |
| 18/09/2025 | 16:35:01 | 50p | 866 | £433.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 1,088 | £544.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 391 | £195.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 207 | £103.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 5 | £2.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 366 | £183.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 371 | £185.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 307 | £153.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 55 | £27.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 105 | £52.50 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 14 | £7.00 | Unknown | |
| 18/09/2025 | 16:35:01 | 50p | 232 | £116.00 | Unknown | |
| 18/09/2025 | 16:24:02 | 50p | 50,000 | £25,000.00 | O | Buy |
| 18/09/2025 | 16:20:01 | 50p | 46 | £23.00 | O | Buy |
| 18/09/2025 | 15:36:04 | 49p | 402 | £196.98 | AT | Sell |
| 18/09/2025 | 15:33:04 | 50p | 10,000 | £5,000.00 | O | Sell |
| 18/09/2025 | 15:12:04 | 50p | 5,000 | £2,500.00 | O | Sell |
| 18/09/2025 | 14:59:05 | 50p | 1,011 | £505.50 | O | Sell |
| 18/09/2025 | 14:30:01 | 50p | 80 | £40.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 11 | 15 |
| Volume | 182,883 | 42,915 | 4,364 |
| Value | £89,740 | £21,034 | £2,165 |
| 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 |