| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:20:03 | 77p | 6,000 | £4,620.00 | O | Buy |
| 18/09/2025 | 16:01:02 | 77p | 1,500 | £1,155.00 | O | Buy |
| 18/09/2025 | 15:52:01 | 76p | 6,000 | £4,560.00 | O | Sell |
| 18/09/2025 | 15:47:02 | 76p | 188 | £142.88 | O | Sell |
| 18/09/2025 | 15:37:04 | 76p | 441 | £335.16 | O | Sell |
| 18/09/2025 | 15:34:04 | 76p | 31 | £23.56 | O | Sell |
| 18/09/2025 | 15:29:00 | 77p | 1,303 | £1,003.31 | O | Buy |
| 18/09/2025 | 15:23:01 | 77p | 40,900 | £31,493.00 | O | Buy |
| 18/09/2025 | 15:19:04 | 77p | 1,406 | £1,082.62 | O | Buy |
| 18/09/2025 | 15:15:03 | 76p | 15,650 | £11,894.00 | O | Sell |
| 18/09/2025 | 15:04:03 | 76p | 1,309 | £994.84 | O | Sell |
| 18/09/2025 | 14:56:03 | 76p | 1,991 | £1,513.16 | O | Sell |
| 18/09/2025 | 14:50:04 | 77p | 100 | £77.00 | O | Buy |
| 18/09/2025 | 14:47:02 | 76p | 261,341 | £198,619.16 | O | Buy |
| 18/09/2025 | 14:45:02 | 76p | 25,000 | £19,000.00 | O | Sell |
| 18/09/2025 | 14:44:05 | 76p | 22,623 | £17,193.48 | O | Sell |
| 18/09/2025 | 14:25:04 | 78p | 22,757 | £17,750.46 | O | Buy |
| 18/09/2025 | 13:52:02 | 77p | 25,974 | £19,999.98 | O | Buy |
| 18/09/2025 | 10:40:01 | 77p | 62,500 | £48,125.00 | O | Buy |
| 18/09/2025 | 09:14:00 | 77p | 77,500 | £59,675.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 50 | 1 |
| Volume | 544,595 | 342,900 | 7,000 |
| Value | £417,569 | £261,465 | £5,369 |
| 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 |