| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 28p | 14,443 | £4,044.04 | PC | Buy |
| 05/09/2025 | 16:35:01 | 28p | 14,443 | £4,044.04 | Buy | |
| 05/09/2025 | 14:20:00 | 28p | 5,000 | £1,400.00 | O | Buy |
| 05/09/2025 | 14:20:00 | 28p | 5,000 | £1,400.00 | O | Buy |
| 05/09/2025 | 12:08:00 | 28p | 35,000 | £9,800.00 | O | Buy |
| 05/09/2025 | 11:00:05 | 28p | 4,000 | £1,120.00 | O | Buy |
| 05/09/2025 | 10:54:04 | 27p | 53 | £14.31 | O | Sell |
| 05/09/2025 | 10:54:01 | 28p | 12,000 | £3,360.00 | O | Buy |
| 05/09/2025 | 08:50:04 | 28p | 394 | £110.32 | O | Buy |
| 05/09/2025 | 08:38:05 | 27p | 19,999 | £5,399.73 | O | Sell |
| 05/09/2025 | 08:34:01 | 28p | 36,101 | £10,108.28 | O | Buy |
| 05/09/2025 | 08:09:03 | 28p | 10,000 | £2,800.00 | 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 |