| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:04:01 | 25p | 13 | £3.25 | O | Sell |
| 05/09/2025 | 15:51:01 | 25p | 25,000 | £6,250.00 | O | Sell |
| 05/09/2025 | 15:27:05 | 25p | 2,000 | £500.00 | O | Sell |
| 05/09/2025 | 14:50:04 | 25p | 7,898 | £1,974.50 | O | Sell |
| 05/09/2025 | 13:36:02 | 25p | 17 | £4.25 | O | Sell |
| 05/09/2025 | 13:35:04 | 25p | 25,000 | £6,250.00 | O | Sell |
| 05/09/2025 | 12:15:04 | 25p | 13 | £3.25 | O | Sell |
| 05/09/2025 | 10:45:00 | 25p | 1,032 | £258.00 | O | Sell |
| 05/09/2025 | 08:46:05 | 25p | 1 | £0.25 | O | Sell |
| 05/09/2025 | 08:36:00 | 26p | 1 | £0.26 | O | Buy |
| 05/09/2025 | 08:33:01 | 25p | 788 | £197.00 | O | Sell |
| 05/09/2025 | 08:30:01 | 26p | 1 | £0.26 | O | Buy |
| 05/09/2025 | 08:29:05 | 25p | 13 | £3.25 | O | Sell |
| 05/09/2025 | 08:28:02 | 27p | 6 | £1.62 | O | Buy |
| 05/09/2025 | 08:28:02 | 27p | 332 | £89.64 | 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 |