| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:38:04 | 98p | 5,000 | £4,900.00 | O | Buy |
| 18/09/2025 | 08:38:04 | 98p | 2,011 | £1,970.78 | AT | Sell |
| 18/09/2025 | 08:38:02 | 98p | 6,675 | £6,541.50 | AT | Sell |
| 18/09/2025 | 08:38:02 | 98p | 2,834 | £2,777.32 | AT | Sell |
| 18/09/2025 | 08:38:02 | 98p | 3,359 | £3,291.82 | AT | Sell |
| 18/09/2025 | 08:37:03 | 98p | 2,892 | £2,834.16 | AT | Buy |
| 18/09/2025 | 08:37:03 | 98p | 2,234 | £2,189.32 | AT | Buy |
| 18/09/2025 | 08:37:03 | 98p | 2,934 | £2,875.32 | AT | Buy |
| 18/09/2025 | 08:37:03 | 98p | 1,217 | £1,192.66 | AT | Buy |
| 18/09/2025 | 08:37:03 | 98p | 1,861 | £1,823.78 | AT | Buy |
| 18/09/2025 | 08:37:02 | 98p | 373 | £365.54 | AT | Buy |
| 18/09/2025 | 08:37:01 | 98p | 203 | £198.94 | O | Sell |
| 18/09/2025 | 08:37:01 | 98p | 21 | £20.58 | O | Buy |
| 18/09/2025 | 08:37:01 | 98p | 1,764 | £1,728.72 | AT | Buy |
| 18/09/2025 | 08:37:01 | 98p | 1,310 | £1,283.80 | AT | Buy |
| 18/09/2025 | 08:37:01 | 98p | 1,781 | £1,745.38 | AT | Buy |
| 18/09/2025 | 08:36:05 | 98p | 1,892 | £1,854.16 | AT | Buy |
| 18/09/2025 | 08:36:05 | 98p | 727 | £712.46 | AT | Buy |
| 18/09/2025 | 08:36:04 | 98p | 26 | £25.48 | O | Buy |
| 18/09/2025 | 08:35:05 | 98p | 10 | £9.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 425 | 190 | 76 |
| Volume | 395,322 | 365,824 | 83,546 |
| Value | £389,087 | £360,380 | £82,366 |
| 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 |