| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 13p | 12,096 | £1,572.48 | PC | Sell |
| 05/09/2025 | 16:35:00 | 13p | 5,884 | £764.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 4,763 | £619.19 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 59 | £7.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 239 | £31.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 579 | £75.27 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 208 | £27.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 343 | £44.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 1 | £0.13 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 19 | £2.47 | Unknown | |
| 05/09/2025 | 16:35:00 | 13p | 1 | £0.13 | Unknown | |
| 05/09/2025 | 15:48:00 | 14p | 12,628 | £1,767.92 | O | Buy |
| 05/09/2025 | 15:47:00 | 14p | 49,830 | £6,976.20 | O | Buy |
| 05/09/2025 | 14:51:00 | 13p | 18,897 | £2,456.61 | O | Sell |
| 05/09/2025 | 14:35:04 | 14p | 14,607 | £2,044.98 | O | Buy |
| 05/09/2025 | 14:13:03 | 13p | 10,016 | £1,302.08 | O | Sell |
| 05/09/2025 | 13:41:03 | 13p | 10,000 | £1,300.00 | O | Sell |
| 05/09/2025 | 13:12:03 | 14p | 45,599 | £6,383.86 | O | Buy |
| 05/09/2025 | 13:02:04 | 14p | 200,587 | £28,082.18 | O | Buy |
| 05/09/2025 | 12:33:00 | 14p | 21 | £2.94 | 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 |