| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 12:46:04 | 3p | 25 | £0.75 | O | Sell |
| 15/09/2025 | 12:46:04 | 3p | 28 | £0.84 | O | Buy |
| 15/09/2025 | 11:46:03 | 3p | 43,739 | £1,312.17 | O | Buy |
| 15/09/2025 | 11:43:04 | 4p | 4 | £0.16 | O | Buy |
| 15/09/2025 | 11:43:04 | 4p | 13 | £0.52 | O | Buy |
| 15/09/2025 | 11:41:04 | 3p | 3,286 | £98.58 | O | Sell |
| 15/09/2025 | 11:41:04 | 3p | 87 | £2.61 | O | Buy |
| 15/09/2025 | 11:41:04 | 3p | 26 | £0.78 | O | Buy |
| 15/09/2025 | 11:41:04 | 3p | 800 | £24.00 | O | Sell |
| 15/09/2025 | 11:31:01 | 3p | 17,000 | £510.00 | O | Sell |
| 15/09/2025 | 11:14:03 | 3p | 7,500 | £225.00 | O | Buy |
| 15/09/2025 | 10:59:02 | 3p | 16,000 | £480.00 | O | Unknown |
| 15/09/2025 | 09:14:05 | 3p | 99,000 | £2,970.00 | O | Buy |
| 15/09/2025 | 09:14:03 | 3p | 25,957 | £778.71 | AT | Sell |
| 15/09/2025 | 09:14:03 | 3p | 22,443 | £673.29 | AT | Sell |
| 15/09/2025 | 09:13:01 | 3p | 14,600 | £438.00 | O | Unknown |
| 15/09/2025 | 09:11:05 | 3p | 5,666 | £169.98 | AT | Buy |
| 15/09/2025 | 09:11:05 | 3p | 50,000 | £1,500.00 | OK | Buy |
| 15/09/2025 | 09:11:05 | 3p | 16 | £0.48 | Unknown | |
| 15/09/2025 | 09:05:05 | 3p | 481,602 | £14,448.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 25 | 9 |
| Volume | 270,763 | 723,195 | 94,185 |
| Value | £8,559 | £22,253 | £2,861 |
| 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 |