| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 17p | 25,000 | £4,250.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 17p | 494 | £83.98 | Buy | |
| 05/09/2025 | 16:35:00 | 17p | 20,000 | £3,400.00 | Buy | |
| 05/09/2025 | 16:35:00 | 17p | 4,500 | £765.00 | Buy | |
| 05/09/2025 | 16:35:00 | 17p | 6 | £1.02 | Buy | |
| 05/09/2025 | 16:15:01 | 16p | 8,441 | £1,350.56 | AT | Buy |
| 05/09/2025 | 16:00:02 | 16p | 1,559 | £249.44 | AT | Sell |
| 05/09/2025 | 15:59:03 | 16p | 10,000 | £1,600.00 | AT | Buy |
| 05/09/2025 | 15:59:02 | 16p | 500 | £80.00 | AT | Buy |
| 05/09/2025 | 15:59:02 | 16p | 13 | £2.08 | AT | Buy |
| 05/09/2025 | 15:59:02 | 16p | 1,224 | £195.84 | O | Sell |
| 05/09/2025 | 15:59:02 | 16p | 2,928 | £468.48 | AT | Buy |
| 05/09/2025 | 15:31:01 | 15p | 1,550 | £232.50 | AT | Sell |
| 05/09/2025 | 15:31:00 | 16p | 22,072 | £3,531.52 | AT | Buy |
| 05/09/2025 | 15:31:00 | 16p | 18,903 | £3,024.48 | AT | Buy |
| 05/09/2025 | 14:49:03 | 16p | 649 | £103.84 | O | Sell |
| 05/09/2025 | 14:28:02 | 16p | 1,262 | £201.92 | O | Sell |
| 05/09/2025 | 14:26:00 | 16p | 80,000 | £12,800.00 | O | Buy |
| 05/09/2025 | 14:04:00 | 16p | 6 | £0.96 | O | Buy |
| 05/09/2025 | 11:38:03 | 16p | 22,306 | £3,568.96 | O | Buy |
| 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 |