| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:38:04 | 3p | 500,000 | £15,000.00 | O | Sell |
| 18/09/2025 | 16:08:00 | 3p | 15,000 | £450.00 | O | Buy |
| 18/09/2025 | 16:01:01 | 2p | 20,000 | £400.00 | O | Sell |
| 18/09/2025 | 15:16:04 | 2p | 704 | £14.08 | O | Sell |
| 18/09/2025 | 14:40:01 | 3p | 768 | £23.04 | O | Buy |
| 18/09/2025 | 13:48:02 | 3p | 24 | £0.72 | O | Buy |
| 18/09/2025 | 13:08:03 | 3p | 77,609 | £2,328.27 | O | Buy |
| 18/09/2025 | 13:02:04 | 3p | 77,030 | £2,310.90 | O | Buy |
| 18/09/2025 | 12:45:01 | 3p | 50,000 | £1,500.00 | O | Buy |
| 18/09/2025 | 10:18:02 | 3p | 19,402 | £582.06 | O | Buy |
| 18/09/2025 | 09:37:00 | 3p | 497 | £14.91 | O | Buy |
| 18/09/2025 | 09:37:00 | 2p | 1,923 | £38.46 | O | Sell |
| 18/09/2025 | 09:37:00 | 2p | 10,000 | £200.00 | O | Sell |
| 18/09/2025 | 09:37:00 | 3p | 3,366 | £100.98 | O | Buy |
| 18/09/2025 | 09:37:00 | 2p | 580 | £11.60 | O | Sell |
| 18/09/2025 | 09:37:00 | 3p | 1,000 | £30.00 | O | Buy |
| 18/09/2025 | 09:37:00 | 2p | 42 | £0.84 | O | Sell |
| 18/09/2025 | 09:37:00 | 3p | 122 | £3.66 | O | Buy |
| 18/09/2025 | 09:37:00 | 3p | 1,913 | £57.39 | O | Buy |
| 18/09/2025 | 09:37:00 | 3p | 38 | £1.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 9 |
| Volume | 249,231 | 604,360 |
| Value | £6,431 | £15,063 |
| 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 |