| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 17p | 303 | £51.51 | O | Buy |
| 05/09/2025 | 16:26:04 | 17p | 19,721 | £3,352.57 | O | Sell |
| 05/09/2025 | 16:22:05 | 16p | 21,696 | £3,471.36 | AT | Sell |
| 05/09/2025 | 16:22:05 | 16p | 21,696 | £3,471.36 | AT | Sell |
| 05/09/2025 | 16:22:05 | 16p | 21,696 | £3,471.36 | AT | Sell |
| 05/09/2025 | 16:22:05 | 16p | 21,696 | £3,471.36 | AT | Sell |
| 05/09/2025 | 16:22:05 | 16p | 8,346 | £1,335.36 | AT | Sell |
| 05/09/2025 | 16:22:05 | 16p | 13,350 | £2,136.00 | AT | Sell |
| 05/09/2025 | 16:22:05 | 16p | 19,000 | £3,040.00 | O | Sell |
| 05/09/2025 | 16:22:04 | 16p | 20,732 | £3,317.12 | O | Sell |
| 05/09/2025 | 16:22:03 | 17p | 20,606 | £3,503.02 | O | Sell |
| 05/09/2025 | 16:22:03 | 17p | 13,566 | £2,306.22 | O | Sell |
| 05/09/2025 | 16:22:03 | 17p | 7,040 | £1,196.80 | O | Sell |
| 05/09/2025 | 16:22:02 | 17p | 20,606 | £3,503.02 | O | Sell |
| 05/09/2025 | 16:22:01 | 17p | 20,606 | £3,503.02 | O | Sell |
| 05/09/2025 | 16:21:05 | 17p | 20,606 | £3,503.02 | O | Sell |
| 05/09/2025 | 16:21:02 | 17p | 94 | £15.98 | O | Sell |
| 05/09/2025 | 16:17:05 | 17p | 5,000 | £850.00 | O | Sell |
| 05/09/2025 | 16:15:05 | 17p | 49 | £8.33 | O | Sell |
| 05/09/2025 | 16:15:05 | 17p | 6,500 | £1,105.00 | 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 |