| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 10:33:03 | 30p | 3,257 | £977.10 | O | Buy |
| 18/09/2025 | 10:25:05 | 30p | 30,000 | £9,000.00 | O | Buy |
| 18/09/2025 | 10:19:04 | 30p | 3,970 | £1,191.00 | O | Sell |
| 18/09/2025 | 10:19:04 | 31p | 7 | £2.17 | O | Buy |
| 18/09/2025 | 10:19:04 | 31p | 7 | £2.17 | O | Buy |
| 18/09/2025 | 10:19:00 | 30p | 928 | £278.40 | O | Buy |
| 18/09/2025 | 10:17:01 | 30p | 7,000 | £2,100.00 | O | Buy |
| 18/09/2025 | 10:14:05 | 30p | 1,000 | £300.00 | O | Buy |
| 18/09/2025 | 10:03:04 | 30p | 7,500 | £2,250.00 | O | Buy |
| 18/09/2025 | 09:31:03 | 30p | 50,000 | £15,000.00 | O | Buy |
| 18/09/2025 | 09:30:00 | 30p | 50,000 | £15,000.00 | O | Buy |
| 18/09/2025 | 09:29:03 | 30p | 50,000 | £15,000.00 | O | Buy |
| 18/09/2025 | 09:27:00 | 30p | 10,000 | £3,000.00 | O | Buy |
| 18/09/2025 | 09:12:01 | 30p | 4,334 | £1,300.20 | O | Buy |
| 18/09/2025 | 09:07:00 | 30p | 659 | £197.70 | O | Buy |
| 18/09/2025 | 09:03:02 | 30p | 100 | £30.00 | O | Buy |
| 18/09/2025 | 09:00:00 | 30p | 140,000 | £42,000.00 | TK | Buy |
| 18/09/2025 | 09:00:00 | 30p | 40,000 | £12,000.00 | Buy | |
| 18/09/2025 | 09:00:00 | 30p | 50,000 | £15,000.00 | Buy | |
| 18/09/2025 | 09:00:00 | 30p | 50,000 | £15,000.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 3 |
| Volume | 742,464 | 4,560 |
| Value | £221,933 | £1,360 |
| 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 |