| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 19p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:03 | 19p | 4,444 | £844.36 | O | Sell |
| 05/09/2025 | 16:00:00 | 19p | 191,998 | £36,479.62 | AT | Buy |
| 05/09/2025 | 16:00:00 | 19p | 68,004 | £12,920.76 | AT | Buy |
| 05/09/2025 | 15:36:03 | 19p | 791 | £150.29 | O | Buy |
| 05/09/2025 | 15:33:01 | 19p | 1,000 | £190.00 | O | Buy |
| 05/09/2025 | 15:32:00 | 19p | 1,000 | £190.00 | O | Buy |
| 05/09/2025 | 15:31:04 | 19p | 1,000 | £190.00 | O | Buy |
| 05/09/2025 | 15:31:02 | 19p | 500 | £95.00 | O | Buy |
| 05/09/2025 | 15:23:03 | 19p | 1,000 | £190.00 | O | Buy |
| 05/09/2025 | 15:23:01 | 19p | 8,737 | £1,660.03 | O | Sell |
| 05/09/2025 | 15:23:01 | 19p | 9,312 | £1,769.28 | O | Sell |
| 05/09/2025 | 15:23:01 | 19p | 4,644 | £882.36 | O | Sell |
| 05/09/2025 | 15:23:00 | 19p | 51 | £9.69 | AT | Buy |
| 05/09/2025 | 15:17:03 | 19p | 2,350 | £446.50 | O | Buy |
| 05/09/2025 | 15:11:01 | 18p | 2 | £0.36 | AT | Buy |
| 05/09/2025 | 15:10:01 | 18p | 14 | £2.52 | AT | Buy |
| 05/09/2025 | 14:59:01 | 18p | 242 | £43.56 | O | Buy |
| 05/09/2025 | 14:59:00 | 18p | 5,258 | £946.44 | O | Buy |
| 05/09/2025 | 14:25:02 | 18p | 335 | £60.30 | 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 |