| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:41:02 | 17p | 50,000 | £8,500.00 | O | Sell |
| 05/09/2025 | 16:15:00 | 17p | 25,000 | £4,250.00 | O | Sell |
| 05/09/2025 | 16:12:05 | 17p | 3,000 | £510.00 | O | Sell |
| 05/09/2025 | 16:01:05 | 17p | 11 | £1.87 | O | Buy |
| 05/09/2025 | 15:36:04 | 17p | 12 | £2.04 | O | Sell |
| 05/09/2025 | 15:36:04 | 18p | 10 | £1.80 | O | Buy |
| 05/09/2025 | 15:36:04 | 17p | 30 | £5.10 | O | Sell |
| 05/09/2025 | 15:36:04 | 18p | 8 | £1.44 | O | Buy |
| 05/09/2025 | 15:36:04 | 18p | 8 | £1.44 | O | Buy |
| 05/09/2025 | 15:36:04 | 17p | 39 | £6.63 | O | Sell |
| 05/09/2025 | 15:36:04 | 17p | 77 | £13.09 | O | Sell |
| 05/09/2025 | 15:36:04 | 18p | 53 | £9.54 | O | Buy |
| 05/09/2025 | 15:36:04 | 17p | 9 | £1.53 | O | Sell |
| 05/09/2025 | 15:36:04 | 18p | 229 | £41.22 | O | Buy |
| 05/09/2025 | 15:36:04 | 18p | 22 | £3.96 | O | Buy |
| 05/09/2025 | 15:36:04 | 18p | 20 | £3.60 | O | Buy |
| 05/09/2025 | 15:36:04 | 18p | 9 | £1.62 | O | Buy |
| 05/09/2025 | 15:36:04 | 18p | 5,000 | £900.00 | O | Buy |
| 05/09/2025 | 10:43:00 | 18p | 282,933 | £50,927.94 | O | Buy |
| 05/09/2025 | 08:18:03 | 17p | 379,041 | £64,436.97 | 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 |