| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:41:03 | 82p | 10 | £8.20 | O | Sell |
| 18/09/2025 | 15:39:01 | 82p | 293 | £240.26 | O | Sell |
| 18/09/2025 | 15:35:02 | 82p | 10 | £8.20 | O | Sell |
| 18/09/2025 | 15:33:01 | 82p | 1,116 | £915.12 | AT | Buy |
| 18/09/2025 | 15:33:01 | 82p | 7 | £5.74 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 602 | £493.64 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 158 | £129.56 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 130 | £106.60 | AT | Unknown |
| 18/09/2025 | 15:33:01 | 82p | 1,543 | £1,265.26 | AT | Unknown |
| 18/09/2025 | 15:33:01 | 82p | 50 | £41.00 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 1,074 | £880.68 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 602 | £493.64 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 1 | £0.82 | AT | Sell |
| 18/09/2025 | 15:33:01 | 82p | 500 | £410.00 | AT | Sell |
| 18/09/2025 | 15:31:05 | 82p | 300 | £246.00 | O | Sell |
| 18/09/2025 | 15:31:04 | 82p | 270 | £221.40 | AT | Buy |
| 18/09/2025 | 15:31:04 | 82p | 630 | £516.60 | AT | Buy |
| 18/09/2025 | 15:31:04 | 82p | 300 | £246.00 | AT | Buy |
| 18/09/2025 | 14:37:01 | 81p | 2 | £1.62 | O | Sell |
| 18/09/2025 | 14:37:01 | 81p | 34 | £27.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 352 | 402 | 39 |
| Volume | 377,710 | 666,358 | 28,490 |
| Value | £308,185 | £543,449 | £23,346 |
| 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 |