| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:05 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 16:14:05 | 15p | 32,547 | £4,882.05 | O | Buy |
| 05/09/2025 | 16:13:05 | 15p | 33,246 | £4,986.90 | O | Buy |
| 05/09/2025 | 16:13:02 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 16:10:03 | 15p | 20,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 16:04:02 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 16:00:05 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:57:00 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:30:04 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:30:00 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:28:00 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:22:01 | 15p | 1 | £0.15 | O | Buy |
| 05/09/2025 | 15:21:04 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:14:02 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 15:04:05 | 15p | 20,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 14:35:05 | 15p | 4,451 | £667.65 | O | Buy |
| 05/09/2025 | 14:23:02 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 14:17:01 | 15p | 4 | £0.60 | O | Buy |
| 05/09/2025 | 13:14:05 | 15p | 53,286 | £7,992.90 | O | Buy |
| 05/09/2025 | 13:13:01 | 15p | 66,578 | £9,986.70 | 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 |