| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:20:04 | 23p | 6,000 | £1,380.00 | O | Sell |
| 18/09/2025 | 12:19:03 | 22p | 6 | £1.32 | AT | Sell |
| 18/09/2025 | 11:19:04 | 23p | 181 | £41.63 | O | Buy |
| 18/09/2025 | 11:19:04 | 22p | 7,209 | £1,585.98 | AT | Buy |
| 18/09/2025 | 09:20:05 | 22p | 25,000 | £5,500.00 | O | Buy |
| 18/09/2025 | 08:59:00 | 22p | 1,000 | £220.00 | O | Buy |
| 18/09/2025 | 08:56:02 | 22p | 2 | £0.44 | O | Buy |
| 18/09/2025 | 08:51:03 | 23p | 25 | £5.75 | O | Buy |
| 18/09/2025 | 08:43:03 | 22p | 4 | £0.88 | O | Buy |
| 18/09/2025 | 08:24:01 | 22p | 9 | £1.98 | O | Buy |
| 18/09/2025 | 08:10:00 | 22p | 32 | £7.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 33,462 | 6,006 |
| Value | £7,327 | £1,362 |
| 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 |