| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:05 | 13p | 13,000 | £1,690.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 13p | 13,000 | £1,690.00 | O | Buy |
| 05/09/2025 | 15:46:05 | 13p | 34,452 | £4,478.76 | O | Buy |
| 05/09/2025 | 15:46:05 | 13p | 34,452 | £4,478.76 | O | Buy |
| 05/09/2025 | 14:42:00 | 12p | 4,099 | £491.88 | O | Sell |
| 05/09/2025 | 14:11:01 | 12p | 2,967 | £356.04 | O | Sell |
| 05/09/2025 | 13:46:05 | 13p | 12,500 | £1,625.00 | O | Unknown |
| 05/09/2025 | 13:46:05 | 13p | 12,500 | £1,625.00 | O | Unknown |
| 05/09/2025 | 11:09:04 | 12p | 15,099 | £1,811.88 | O | Sell |
| 05/09/2025 | 11:00:00 | 13p | 20,000 | £2,600.00 | TK | Unknown |
| 05/09/2025 | 11:00:00 | 13p | 20,000 | £2,600.00 | Unknown | |
| 05/09/2025 | 10:23:01 | 13p | 50,000 | £6,500.00 | O | Unknown |
| 05/09/2025 | 10:22:03 | 13p | 50,000 | £6,500.00 | O | Unknown |
| 05/09/2025 | 10:21:04 | 13p | 50,000 | £6,500.00 | O | Unknown |
| 05/09/2025 | 10:21:00 | 13p | 50,000 | £6,500.00 | O | Unknown |
| 05/09/2025 | 10:13:05 | 13p | 1 | £0.13 | O | Buy |
| 05/09/2025 | 09:12:02 | 12p | 28,139 | £3,376.68 | O | Sell |
| 05/09/2025 | 08:47:00 | 13p | 62 | £8.06 | O | Buy |
| 05/09/2025 | 08:30:03 | 13p | 5 | £0.65 | O | Buy |
| 05/09/2025 | 08:00:00 | 12p | 90,000 | £10,800.00 | UT | 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 |