| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:44:04 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:44:03 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:44:02 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:44:00 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:43:05 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:43:03 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:43:02 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:43:00 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:42:04 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:42:02 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:42:01 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:41:05 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:41:04 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:41:02 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:41:01 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:41:00 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:40:04 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:40:02 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:40:01 | 6p | 1 | £0.06 | O | Buy |
| 17/09/2025 | 14:39:02 | 6p | 1 | £0.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 124 | 6 |
| Volume | 112,252 | 30,839 |
| Value | £6,778 | £1,806 |
| 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 |