| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:54:03 | 22p | 10 | £2.20 | O | Buy |
| 05/09/2025 | 09:54:03 | 22p | 50 | £11.00 | O | Buy |
| 05/09/2025 | 09:51:04 | 22p | 50 | £11.00 | O | Buy |
| 05/09/2025 | 09:26:03 | 22p | 3,788 | £833.36 | AT | Buy |
| 05/09/2025 | 08:43:04 | 22p | 22,815 | £5,019.30 | O | Buy |
| 05/09/2025 | 08:33:01 | 22p | 91 | £20.02 | O | Buy |
| 05/09/2025 | 08:30:03 | 22p | 217 | £47.74 | O | Sell |
| 05/09/2025 | 08:11:03 | 22p | 10,000 | £2,200.00 | AT | Buy |
| 05/09/2025 | 08:08:02 | 21p | 79,177 | £16,627.17 | O | Sell |
| 05/09/2025 | 08:02:00 | 22p | 600 | £132.00 | O | Buy |
| 05/09/2025 | 08:02:00 | 22p | 200 | £44.00 | O | Buy |
| 05/09/2025 | 08:02:00 | 22p | 12 | £2.64 | O | Buy |
| 05/09/2025 | 08:00:01 | 22p | 5,080 | £1,117.60 | O | Buy |
| 05/09/2025 | 08:00:01 | 22p | 4,006 | £881.32 | UT | Buy |
| 05/09/2025 | 08:00:01 | 22p | 4,006 | £881.32 | Unknown |
| 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 |