| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 15:13:02 | 15p | 6,488 | £973.20 | O | Buy |
| 08/09/2025 | 14:58:05 | 15p | 10 | £1.50 | O | Unknown |
| 08/09/2025 | 14:58:05 | 15p | 33 | £4.95 | O | Unknown |
| 08/09/2025 | 14:58:05 | 15p | 133 | £19.95 | O | Unknown |
| 08/09/2025 | 14:58:05 | 15p | 8 | £1.20 | O | Unknown |
| 08/09/2025 | 14:15:03 | 15p | 3,463 | £519.45 | O | Sell |
| 08/09/2025 | 12:05:01 | 15p | 1,000 | £150.00 | O | Sell |
| 08/09/2025 | 11:26:00 | 15p | 20,000 | £3,000.00 | O | Buy |
| 08/09/2025 | 11:24:01 | 15p | 20,000 | £3,000.00 | O | Buy |
| 08/09/2025 | 08:33:03 | 15p | 10,000 | £1,500.00 | O | Buy |
| 08/09/2025 | 08:33:02 | 15p | 10,000 | £1,500.00 | O | Buy |
| 08/09/2025 | 08:33:02 | 15p | 10,000 | £1,500.00 | O | Buy |
| 08/09/2025 | 08:33:00 | 15p | 15,000 | £2,250.00 | O | Buy |
| 08/09/2025 | 08:32:03 | 15p | 25,000 | £3,750.00 | O | Buy |
| 08/09/2025 | 08:32:01 | 16p | 645 | £103.20 | O | Buy |
| 08/09/2025 | 08:30:05 | 15p | 25,000 | £3,750.00 | O | Buy |
| 08/09/2025 | 08:12:02 | 15p | 10,000 | £1,500.00 | O | Buy |
| 08/09/2025 | 08:07:02 | 15p | 50,000 | £7,500.00 | O | Buy |
| 08/09/2025 | 08:06:05 | 15p | 20,000 | £3,000.00 | O | Buy |
| 08/09/2025 | 08:01:01 | 16p | 323 | £51.68 | 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 |