| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:53:04 | 8p | 21,522 | £1,721.76 | O | Buy |
| 05/09/2025 | 15:48:03 | 8p | 6 | £0.48 | O | Buy |
| 05/09/2025 | 15:43:00 | 8p | 20,000 | £1,600.00 | O | Buy |
| 05/09/2025 | 15:32:01 | 8p | 60 | £4.80 | O | Buy |
| 05/09/2025 | 13:32:05 | 8p | 31,239 | £2,499.12 | O | Buy |
| 05/09/2025 | 13:14:00 | 8p | 9,670 | £773.60 | O | Buy |
| 05/09/2025 | 12:37:00 | 8p | 12,000 | £960.00 | O | Buy |
| 05/09/2025 | 11:59:01 | 8p | 13,000 | £1,040.00 | O | Buy |
| 05/09/2025 | 11:55:03 | 8p | 18,658 | £1,492.64 | O | Buy |
| 05/09/2025 | 11:04:05 | 8p | 12 | £0.96 | O | Buy |
| 05/09/2025 | 10:27:05 | 8p | 107 | £8.56 | O | Buy |
| 05/09/2025 | 09:25:02 | 8p | 3,680 | £294.40 | O | Sell |
| 05/09/2025 | 09:25:01 | 8p | 61 | £4.88 | O | Buy |
| 05/09/2025 | 09:22:05 | 8p | 2,516 | £201.28 | O | Sell |
| 05/09/2025 | 08:55:05 | 8p | 61 | £4.88 | O | Buy |
| 05/09/2025 | 08:40:05 | 8p | 4 | £0.32 | O | Buy |
| 05/09/2025 | 08:36:00 | 8p | 61 | £4.88 | O | Buy |
| 05/09/2025 | 08:21:01 | 8p | 12,450 | £996.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 8p | 8,700 | £696.00 | 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 |