| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 11p | 10,000 | £1,100.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 11p | 5,300 | £583.00 | Buy | |
| 05/09/2025 | 16:35:00 | 11p | 4,700 | £517.00 | Buy | |
| 05/09/2025 | 14:00:01 | 11p | 500 | £55.00 | TK | Buy |
| 05/09/2025 | 14:00:01 | 11p | 500 | £55.00 | Buy | |
| 05/09/2025 | 10:42:05 | 11p | 45 | £4.95 | O | Buy |
| 05/09/2025 | 08:46:00 | 11p | 55 | £6.05 | O | Buy |
| 05/09/2025 | 08:46:00 | 11p | 129 | £14.19 | O | Buy |
| 05/09/2025 | 08:46:00 | 11p | 18 | £1.98 | O | Buy |
| 05/09/2025 | 08:46:00 | 11p | 100 | £11.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 11p | 90 | £9.90 | O | Buy |
| 05/09/2025 | 08:00:00 | 11p | 45 | £4.95 | O | Buy |
| 05/09/2025 | 08:00:00 | 11p | 50 | £5.50 | O | Buy |
| 05/09/2025 | 08:00:00 | 10p | 23 | £2.30 | 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 |