| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:45:05 | 13p | 11,778 | £1,531.14 | O | Buy |
| 18/09/2025 | 09:15:02 | 13p | 15 | £1.95 | O | Buy |
| 18/09/2025 | 09:15:02 | 13p | 29 | £3.77 | O | Buy |
| 18/09/2025 | 09:15:02 | 13p | 1,000 | £130.00 | O | Buy |
| 18/09/2025 | 09:15:02 | 13p | 92 | £11.96 | O | Buy |
| 18/09/2025 | 09:15:02 | 13p | 11,166 | £1,451.58 | O | Buy |
| 18/09/2025 | 09:00:00 | 14p | 20,000 | £2,800.00 | TK | Buy |
| 18/09/2025 | 09:00:00 | 14p | 20,000 | £2,800.00 | Buy | |
| 18/09/2025 | 08:26:02 | 13p | 6 | £0.78 | O | Buy |
| 18/09/2025 | 08:20:04 | 13p | 30,000 | £3,900.00 | O | Unknown |
| 18/09/2025 | 08:16:04 | 13p | 40,000 | £5,200.00 | O | Sell |
| 18/09/2025 | 08:16:00 | 13p | 36,707 | £4,771.91 | O | Sell |
| 18/09/2025 | 08:04:02 | 13p | 720 | £93.60 | O | Sell |
| 18/09/2025 | 08:00:01 | 14p | 7,766 | £1,087.24 | O | Buy |
| 18/09/2025 | 08:00:01 | 13p | 40,516 | £5,267.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 1 |
| Volume | 71,852 | 117,943 | 30,000 |
| Value | £9,668 | £14,849 | £3,750 |
| 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 |