| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 15p | 395,000 | £59,250.00 | O | Buy |
| 05/09/2025 | 16:29:00 | 14p | 280,000 | £39,200.00 | O | Sell |
| 05/09/2025 | 16:16:01 | 14p | 43,193 | £6,047.02 | O | Sell |
| 05/09/2025 | 15:50:03 | 15p | 13,418 | £2,012.70 | O | Buy |
| 05/09/2025 | 15:34:00 | 14p | 5,000 | £700.00 | O | Sell |
| 05/09/2025 | 15:33:02 | 15p | 37,792 | £5,668.80 | O | Buy |
| 05/09/2025 | 15:31:04 | 14p | 5,377 | £752.78 | O | Sell |
| 05/09/2025 | 15:15:05 | 15p | 16,000 | £2,400.00 | O | Buy |
| 05/09/2025 | 14:39:03 | 14p | 1,778 | £248.92 | O | Sell |
| 05/09/2025 | 14:39:01 | 15p | 1,356 | £203.40 | O | Buy |
| 05/09/2025 | 14:00:04 | 15p | 22,496 | £3,374.40 | O | Buy |
| 05/09/2025 | 13:12:00 | 14p | 20,094 | £2,813.16 | O | Sell |
| 05/09/2025 | 13:06:05 | 16p | 1 | £0.16 | O | Buy |
| 05/09/2025 | 13:06:03 | 15p | 4,675 | £701.25 | O | Buy |
| 05/09/2025 | 13:06:01 | 15p | 5,003 | £750.45 | O | Buy |
| 05/09/2025 | 13:06:00 | 15p | 5,003 | £750.45 | O | Buy |
| 05/09/2025 | 13:05:04 | 15p | 3,305 | £495.75 | O | Buy |
| 05/09/2025 | 13:05:03 | 15p | 3,305 | £495.75 | O | Buy |
| 05/09/2025 | 13:05:00 | 15p | 3,305 | £495.75 | O | Buy |
| 05/09/2025 | 13:01:02 | 14p | 46,342 | £6,487.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |