| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:19:05 | 18p | 5,479 | £986.22 | O | Buy |
| 15/09/2025 | 14:13:01 | 18p | 1,623 | £292.14 | O | Buy |
| 15/09/2025 | 14:13:01 | 18p | 100,000 | £18,000.00 | O | Buy |
| 15/09/2025 | 14:00:02 | 18p | 65,000 | £11,700.00 | TK | Buy |
| 15/09/2025 | 14:00:02 | 18p | 20,000 | £3,600.00 | Buy | |
| 15/09/2025 | 14:00:02 | 18p | 1 | £0.18 | Buy | |
| 15/09/2025 | 14:00:02 | 18p | 44,999 | £8,099.82 | Buy | |
| 15/09/2025 | 13:50:03 | 18p | 5,434 | £978.12 | O | Buy |
| 15/09/2025 | 12:36:02 | 18p | 6,000 | £1,080.00 | O | Buy |
| 15/09/2025 | 12:33:02 | 18p | 2,500 | £450.00 | O | Buy |
| 15/09/2025 | 12:00:04 | 18p | 14,400 | £2,592.00 | O | Buy |
| 15/09/2025 | 11:26:04 | 18p | 60,000 | £10,800.00 | O | Buy |
| 15/09/2025 | 11:26:02 | 18p | 50,000 | £9,000.00 | O | Buy |
| 15/09/2025 | 11:19:00 | 18p | 7,000 | £1,260.00 | O | Buy |
| 15/09/2025 | 11:02:01 | 18p | 17,483 | £3,146.94 | O | Unknown |
| 15/09/2025 | 11:01:02 | 18p | 41,470 | £7,464.60 | O | Buy |
| 15/09/2025 | 11:00:02 | 18p | 20,000 | £3,600.00 | TK | Buy |
| 15/09/2025 | 11:00:02 | 18p | 20,000 | £3,600.00 | Buy | |
| 15/09/2025 | 10:57:00 | 18p | 173,644 | £31,255.92 | O | Buy |
| 15/09/2025 | 10:55:01 | 18p | 178,763 | £32,177.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 10 | 4 |
| Volume | 1,017,062 | 302,669 | 31,602 |
| Value | £185,583 | £55,269 | £5,763 |
| 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 |