| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:10:04 | 98p | 1 | £0.98 | O | Buy |
| 18/09/2025 | 16:10:03 | 96p | 35 | £33.60 | O | Sell |
| 18/09/2025 | 16:03:02 | 95p | 500 | £475.00 | O | Sell |
| 18/09/2025 | 15:28:01 | 96p | 100 | £96.00 | O | Buy |
| 18/09/2025 | 15:27:03 | 94p | 550 | £517.00 | O | Sell |
| 18/09/2025 | 11:09:00 | 92p | 5 | £4.60 | O | Sell |
| 18/09/2025 | 08:00:01 | 87p | 3,950 | £3,436.50 | AT | Buy |
| 18/09/2025 | 08:00:01 | 87p | 340 | £295.80 | UT | Buy |
| 18/09/2025 | 08:00:01 | 87p | 20 | £17.40 | Unknown | |
| 18/09/2025 | 08:00:01 | 87p | 111 | £96.57 | Unknown | |
| 18/09/2025 | 08:00:01 | 87p | 209 | £181.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 3 |
| Volume | 4,391 | 1,090 | 340 |
| Value | £3,825 | £1,030 | £295 |
| 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 |