| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 9p | 150,000 | £13,500.00 | PC | Buy |
| 18/09/2025 | 16:35:01 | 9p | 96,090 | £8,648.10 | Buy | |
| 18/09/2025 | 16:35:01 | 9p | 12,000 | £1,080.00 | Buy | |
| 18/09/2025 | 16:35:01 | 9p | 41,910 | £3,771.90 | Buy | |
| 18/09/2025 | 16:29:02 | 10p | 780 | £78.00 | O | Buy |
| 18/09/2025 | 16:01:05 | 9p | 5,000 | £450.00 | O | Buy |
| 18/09/2025 | 15:47:01 | 9p | 1,767 | £159.03 | O | Buy |
| 18/09/2025 | 15:41:04 | 9p | 100,000 | £9,000.00 | O | Sell |
| 18/09/2025 | 15:09:02 | 9p | 3,332 | £299.88 | O | Sell |
| 18/09/2025 | 13:55:01 | 9p | 10 | £0.90 | O | Buy |
| 18/09/2025 | 12:45:01 | 9p | 5,529 | £497.61 | O | Sell |
| 18/09/2025 | 12:37:00 | 9p | 2,127 | £191.43 | O | Buy |
| 18/09/2025 | 12:25:01 | 10p | 1,052 | £105.20 | O | Buy |
| 18/09/2025 | 12:14:01 | 9p | 10 | £0.90 | O | Buy |
| 18/09/2025 | 09:49:04 | 9p | 319 | £28.71 | O | Buy |
| 18/09/2025 | 09:42:04 | 10p | 527 | £52.70 | O | Buy |
| 18/09/2025 | 08:34:00 | 9p | 5 | £0.45 | O | Buy |
| 18/09/2025 | 08:09:03 | 10p | 219 | £21.90 | O | Buy |
| 18/09/2025 | 08:00:00 | 9p | 10,000 | £900.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 311,816 | 118,861 |
| Value | £28,891 | £10,822 |
| 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 |