| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 09:17:00 | 10p | 21,028 | £2,102.80 | O | Buy |
| 18/09/2025 | 09:13:05 | 10p | 1,172 | £117.20 | O | Sell |
| 18/09/2025 | 09:13:05 | 10p | 173 | £17.30 | O | Buy |
| 18/09/2025 | 09:13:05 | 10p | 50,000 | £5,000.00 | AT | Sell |
| 18/09/2025 | 09:13:00 | 10p | 10,000 | £1,000.00 | O | Sell |
| 18/09/2025 | 09:12:01 | 10p | 102,712 | £10,271.20 | O | Buy |
| 18/09/2025 | 09:08:03 | 10p | 20,550 | £2,055.00 | O | Buy |
| 18/09/2025 | 08:48:00 | 10p | 13,166 | £1,316.60 | O | Buy |
| 18/09/2025 | 08:33:01 | 10p | 20 | £2.00 | O | Buy |
| 18/09/2025 | 08:32:00 | 10p | 34 | £3.40 | O | Buy |
| 18/09/2025 | 08:31:01 | 10p | 83 | £8.30 | O | Buy |
| 18/09/2025 | 08:30:03 | 10p | 25 | £2.50 | O | Buy |
| 18/09/2025 | 08:07:04 | 10p | 20,590 | £2,059.00 | O | Sell |
| 18/09/2025 | 08:03:03 | 10p | 101 | £10.10 | O | Buy |
| 18/09/2025 | 08:01:03 | 10p | 12 | £1.20 | O | Buy |
| 18/09/2025 | 08:00:02 | 9p | 38 | £3.42 | O | Sell |
| 18/09/2025 | 08:00:02 | 9p | 49 | £4.41 | O | Sell |
| 18/09/2025 | 08:00:02 | 10p | 2,000 | £200.00 | O | Sell |
| 18/09/2025 | 08:00:02 | 9p | 1,302 | £117.18 | O | Sell |
| 18/09/2025 | 08:00:02 | 10p | 52 | £5.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 190,404 | 85,463 |
| Value | £18,498 | £8,233 |
| 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 |