| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:28:00 | 40p | 12 | £4.80 | AT | Buy |
| 18/09/2025 | 15:09:04 | 39p | 14,102 | £5,499.78 | O | Sell |
| 18/09/2025 | 14:39:02 | 40p | 4,366 | £1,746.40 | AT | Sell |
| 18/09/2025 | 14:39:02 | 40p | 30,000 | £12,000.00 | AT | Sell |
| 18/09/2025 | 14:39:02 | 40p | 40,000 | £16,000.00 | O | Sell |
| 18/09/2025 | 14:36:04 | 40p | 250 | £100.00 | O | Buy |
| 18/09/2025 | 14:13:00 | 39p | 3,749 | £1,462.11 | O | Sell |
| 18/09/2025 | 14:00:02 | 40p | 5,048 | £2,019.20 | O | Sell |
| 18/09/2025 | 12:45:04 | 40p | 1,200 | £480.00 | O | Sell |
| 18/09/2025 | 12:13:01 | 39p | 1,859 | £725.01 | O | Sell |
| 18/09/2025 | 11:20:03 | 40p | 1,572 | £628.80 | O | Sell |
| 18/09/2025 | 10:41:04 | 40p | 12,500 | £5,000.00 | O | Sell |
| 18/09/2025 | 10:41:03 | 40p | 12,500 | £5,000.00 | O | Sell |
| 18/09/2025 | 10:39:02 | 40p | 1,288 | £515.20 | O | Sell |
| 18/09/2025 | 10:20:04 | 41p | 3 | £1.23 | O | Buy |
| 18/09/2025 | 10:17:02 | 40p | 100,000 | £40,000.00 | O | Buy |
| 18/09/2025 | 10:16:02 | 40p | 25,000 | £10,000.00 | O | Buy |
| 18/09/2025 | 10:01:05 | 41p | 49 | £20.09 | O | Buy |
| 18/09/2025 | 09:41:01 | 39p | 210 | £81.90 | O | Sell |
| 18/09/2025 | 08:54:01 | 40p | 125,000 | £50,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 17 | 2 |
| Volume | 125,495 | 304,256 | 800 |
| Value | £50,200 | £120,550 | £312 |
| 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 |