| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:25:05 | 56p | 17,818 | £9,978.08 | AT | Buy |
| 18/09/2025 | 16:23:05 | 56p | 28,099 | £15,735.44 | AT | Sell |
| 18/09/2025 | 16:18:01 | 56p | 10,000 | £5,600.00 | O | Sell |
| 18/09/2025 | 15:30:04 | 56p | 89,933 | £50,362.48 | O | Buy |
| 18/09/2025 | 15:29:05 | 56p | 15,996 | £8,957.76 | AT | Sell |
| 18/09/2025 | 15:28:00 | 56p | 89,949 | £50,371.44 | O | Buy |
| 18/09/2025 | 15:00:01 | 56p | 89,514 | £50,127.84 | O | Sell |
| 18/09/2025 | 14:59:04 | 56p | 39,366 | £22,044.96 | O | Buy |
| 18/09/2025 | 14:09:04 | 56p | 1 | £0.56 | AT | Sell |
| 18/09/2025 | 14:09:04 | 56p | 35 | £19.60 | AT | Sell |
| 18/09/2025 | 12:02:04 | 56p | 35,000 | £19,600.00 | O | Buy |
| 18/09/2025 | 11:47:03 | 56p | 17,976 | £10,066.56 | O | Sell |
| 18/09/2025 | 09:13:04 | 56p | 26,905 | £15,066.80 | O | Buy |
| 18/09/2025 | 09:07:01 | 56p | 2 | £1.12 | AT | Buy |
| 18/09/2025 | 08:56:03 | 56p | 89,562 | £50,154.72 | O | Buy |
| 18/09/2025 | 08:47:03 | 56p | 50,402 | £28,225.12 | AT | Sell |
| 18/09/2025 | 08:32:05 | 56p | 7,092 | £3,971.52 | O | Sell |
| 18/09/2025 | 08:29:04 | 56p | 50,402 | £28,225.12 | AT | Sell |
| 18/09/2025 | 08:14:04 | 56p | 363 | £203.28 | AT | Sell |
| 18/09/2025 | 08:09:01 | 56p | 858 | £480.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 14 |
| Volume | 388,535 | 306,184 |
| Value | £216,380 | £171,005 |
| 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 |