| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:37:03 | 40p | 14,425 | £5,770.00 | O | Buy |
| 18/09/2025 | 16:35:00 | 40p | 55,206 | £22,082.40 | PC | Buy |
| 18/09/2025 | 16:35:00 | 40p | 2,323 | £929.20 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 2,162 | £864.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 8,234 | £3,293.60 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 2 | £0.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 477 | £190.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 2,770 | £1,108.00 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 34,032 | £13,612.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 137 | £54.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 1 | £0.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 241 | £96.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 2,057 | £822.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 1 | £0.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 3 | £1.20 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 1 | £0.40 | Unknown | |
| 18/09/2025 | 16:35:00 | 40p | 2,765 | £1,106.00 | Unknown | |
| 18/09/2025 | 16:13:04 | 40p | 220 | £88.00 | O | Buy |
| 18/09/2025 | 16:05:02 | 40p | 21 | £8.40 | AT | Sell |
| 18/09/2025 | 16:05:02 | 40p | 283 | £113.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 29 | 21 |
| Volume | 337,885 | 200,938 | 55,902 |
| Value | £132,886 | £78,744 | £22,133 |
| 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 |