| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 30p | 50,000 | £15,000.00 | O | Buy |
| 05/09/2025 | 14:50:03 | 28p | 3,418 | £991.22 | O | Sell |
| 05/09/2025 | 14:41:04 | 30p | 30 | £9.00 | O | Buy |
| 05/09/2025 | 14:00:00 | 28p | 10,000 | £2,900.00 | TK | Unknown |
| 05/09/2025 | 14:00:00 | 28p | 10,000 | £2,900.00 | Unknown | |
| 05/09/2025 | 11:28:02 | 28p | 2,349 | £681.21 | O | Sell |
| 05/09/2025 | 11:13:01 | 28p | 7,029 | £2,038.41 | O | Sell |
| 05/09/2025 | 11:05:01 | 28p | 13,835 | £4,012.15 | O | Sell |
| 05/09/2025 | 09:01:05 | 30p | 10,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 08:32:00 | 30p | 2 | £0.60 | O | Unknown |
| 05/09/2025 | 08:27:03 | 30p | 6,485 | £1,945.50 | O | Unknown |
| 05/09/2025 | 08:24:00 | 30p | 10 | £3.00 | O | Unknown |
| 05/09/2025 | 08:24:00 | 30p | 140 | £42.00 | O | Unknown |
| 05/09/2025 | 08:23:05 | 30p | 20,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 08:23:04 | 30p | 25,000 | £7,500.00 | O | Sell |
| 05/09/2025 | 08:22:00 | 30p | 40,000 | £12,000.00 | O | Sell |
| 05/09/2025 | 08:22:00 | 30p | 20,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 08:21:05 | 30p | 20,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 08:21:05 | 30p | 20,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 08:16:03 | 30p | 25,000 | £7,500.00 | O | Sell |
| 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 |