| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 13p | 90,000 | £11,700.00 | O | Unknown |
| 05/09/2025 | 16:28:03 | 12p | 15,417 | £1,850.04 | O | Sell |
| 05/09/2025 | 16:27:03 | 12p | 60,000 | £7,200.00 | O | Sell |
| 05/09/2025 | 15:53:01 | 13p | 4,000 | £520.00 | O | Buy |
| 05/09/2025 | 15:38:05 | 12p | 12,770 | £1,532.40 | O | Sell |
| 05/09/2025 | 15:29:04 | 12p | 25,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 15:27:02 | 12p | 10,000 | £1,200.00 | O | Sell |
| 05/09/2025 | 15:17:05 | 12p | 16,162 | £1,939.44 | O | Sell |
| 05/09/2025 | 15:10:00 | 13p | 62,976 | £8,186.88 | O | Buy |
| 05/09/2025 | 15:05:02 | 12p | 16,129 | £1,935.48 | O | Sell |
| 05/09/2025 | 14:49:03 | 13p | 10,000 | £1,300.00 | O | Buy |
| 05/09/2025 | 14:46:04 | 13p | 1,000 | £130.00 | O | Buy |
| 05/09/2025 | 14:30:00 | 12p | 16,129 | £1,935.48 | O | Sell |
| 05/09/2025 | 14:17:00 | 12p | 16,129 | £1,935.48 | O | Sell |
| 05/09/2025 | 14:14:04 | 12p | 16,129 | £1,935.48 | O | Sell |
| 05/09/2025 | 14:00:01 | 12p | 900 | £108.00 | O | Sell |
| 05/09/2025 | 14:00:00 | 12p | 900 | £108.00 | TK | Sell |
| 05/09/2025 | 14:00:00 | 12p | 900 | £108.00 | Sell | |
| 05/09/2025 | 13:55:02 | 13p | 15,581 | £2,025.53 | O | Buy |
| 05/09/2025 | 12:43:03 | 13p | 50,000 | £6,500.00 | 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 |