| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:37:01 | 10p | 80,000 | £8,000.00 | O | Buy |
| 18/09/2025 | 16:29:05 | 9p | 26,041 | £2,343.69 | O | Buy |
| 18/09/2025 | 16:12:05 | 10p | 30,000 | £3,000.00 | O | Sell |
| 18/09/2025 | 16:12:03 | 10p | 100,000 | £10,000.00 | O | Sell |
| 18/09/2025 | 16:12:00 | 10p | 30,000 | £3,000.00 | O | Sell |
| 18/09/2025 | 13:53:00 | 10p | 989 | £98.90 | O | Sell |
| 18/09/2025 | 13:07:02 | 10p | 2,632 | £263.20 | O | Sell |
| 18/09/2025 | 12:45:04 | 10p | 25,000 | £2,500.00 | O | Sell |
| 18/09/2025 | 12:39:01 | 10p | 25,000 | £2,500.00 | O | Sell |
| 18/09/2025 | 11:37:04 | 10p | 9,463 | £946.30 | O | Buy |
| 18/09/2025 | 11:34:02 | 10p | 9,509 | £950.90 | O | Buy |
| 18/09/2025 | 10:45:01 | 10p | 6,919 | £691.90 | O | Sell |
| 18/09/2025 | 08:35:04 | 10p | 25,000 | £2,500.00 | O | Sell |
| 18/09/2025 | 08:03:04 | 11p | 300 | £33.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 125,313 | 245,540 |
| Value | £12,071 | £23,469 |
| 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 |