| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 2p | 12,508 | £250.16 | PC | Sell |
| 18/09/2025 | 16:35:01 | 2p | 12,128 | £242.56 | Unknown | |
| 18/09/2025 | 16:35:01 | 2p | 248 | £4.96 | Unknown | |
| 18/09/2025 | 16:35:01 | 2p | 132 | £2.64 | Unknown | |
| 18/09/2025 | 16:26:04 | 2p | 380 | £7.60 | AT | Sell |
| 18/09/2025 | 16:26:04 | 2p | 11,748 | £234.96 | AT | Sell |
| 18/09/2025 | 16:26:04 | 2p | 200 | £4.00 | O | Sell |
| 18/09/2025 | 16:26:04 | 2p | 137,872 | £2,757.44 | AT | Sell |
| 18/09/2025 | 16:26:03 | 2p | 200 | £4.00 | O | Sell |
| 18/09/2025 | 16:26:00 | 2p | 13,012 | £260.24 | AT | Buy |
| 18/09/2025 | 16:25:04 | 2p | 10,000 | £200.00 | O | Sell |
| 18/09/2025 | 16:25:04 | 2p | 200 | £4.00 | O | Sell |
| 18/09/2025 | 16:25:03 | 2p | 200,000 | £4,000.00 | AT | Buy |
| 18/09/2025 | 16:25:02 | 2p | 204,098 | £4,081.96 | AT | Buy |
| 18/09/2025 | 16:25:02 | 2p | 4,000 | £80.00 | AT | Buy |
| 18/09/2025 | 16:24:04 | 2p | 26,543 | £530.86 | AT | Buy |
| 18/09/2025 | 16:24:03 | 2p | 73,963 | £1,479.26 | AT | Buy |
| 18/09/2025 | 16:23:03 | 2p | 150,696 | £3,013.92 | AT | Buy |
| 18/09/2025 | 16:23:01 | 2p | 2,001 | £40.02 | AT | Buy |
| 18/09/2025 | 16:22:03 | 2p | 1,975 | £39.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 18 | 7 |
| Volume | 4,588,326 | 4,450,716 | 12,520 |
| Value | £78,224 | £72,908 | £212 |
| 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 |