| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:00 | 9p | 5,773 | £519.57 | O | Buy |
| 18/09/2025 | 16:14:03 | 9p | 17,500 | £1,575.00 | O | Sell |
| 18/09/2025 | 14:58:03 | 9p | 115 | £10.35 | O | Sell |
| 18/09/2025 | 14:58:03 | 9p | 2,000 | £180.00 | AT | Sell |
| 18/09/2025 | 13:52:05 | 9p | 50 | £4.50 | O | Sell |
| 18/09/2025 | 13:52:05 | 9p | 2,800 | £252.00 | O | Unknown |
| 18/09/2025 | 13:52:05 | 9p | 6,875 | £618.75 | AT | Buy |
| 18/09/2025 | 13:52:05 | 9p | 702 | £63.18 | O | Sell |
| 18/09/2025 | 12:53:04 | 9p | 2,500 | £225.00 | AT | Buy |
| 18/09/2025 | 12:23:04 | 9p | 404 | £36.36 | O | Sell |
| 18/09/2025 | 11:42:01 | 9p | 4,115 | £370.35 | O | Sell |
| 18/09/2025 | 11:38:00 | 9p | 5,000 | £450.00 | O | Buy |
| 18/09/2025 | 10:24:00 | 9p | 11,210 | £1,008.90 | O | Buy |
| 18/09/2025 | 10:20:02 | 9p | 11,261 | £1,013.49 | O | Buy |
| 18/09/2025 | 09:47:00 | 9p | 11 | £0.99 | O | Buy |
| 18/09/2025 | 09:46:04 | 9p | 29,289 | £2,636.01 | O | Sell |
| 18/09/2025 | 09:46:02 | 9p | 20,000 | £1,800.00 | O | Sell |
| 18/09/2025 | 08:40:02 | 9p | 2,000 | £180.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 1 |
| Volume | 42,630 | 76,175 | 2,800 |
| Value | £3,785 | £6,646 | £252 |
| 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 |