| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:10:01 | 67p | 7,500 | £5,025.00 | O | Sell |
| 05/09/2025 | 09:14:04 | 68p | 2,196 | £1,493.28 | O | Buy |
| 05/09/2025 | 09:00:05 | 68p | 3,000 | £2,040.00 | O | Buy |
| 05/09/2025 | 08:49:04 | 68p | 73 | £49.64 | O | Buy |
| 05/09/2025 | 08:49:04 | 68p | 74 | £50.32 | O | Buy |
| 05/09/2025 | 08:49:04 | 68p | 1 | £0.68 | O | Buy |
| 05/09/2025 | 08:49:04 | 68p | 3 | £2.04 | O | Buy |
| 05/09/2025 | 08:25:01 | 68p | 2,927 | £1,990.36 | O | Buy |
| 05/09/2025 | 08:23:04 | 68p | 125 | £85.00 | O | Buy |
| 05/09/2025 | 08:17:00 | 67p | 1,000 | £670.00 | O | Buy |
| 05/09/2025 | 08:11:01 | 68p | 9 | £6.12 | O | Buy |
| 05/09/2025 | 08:11:01 | 68p | 1 | £0.68 | O | Buy |
| 05/09/2025 | 08:11:01 | 68p | 35 | £23.80 | O | Buy |
| 05/09/2025 | 08:11:01 | 68p | 37 | £25.16 | O | Buy |
| 05/09/2025 | 08:11:01 | 68p | 9 | £6.12 | O | Buy |
| 05/09/2025 | 08:06:03 | 67p | 3,612 | £2,420.04 | O | Buy |
| 05/09/2025 | 08:03:03 | 68p | 3,068 | £2,086.24 | O | Buy |
| 05/09/2025 | 08:01:05 | 68p | 8,862 | £6,026.16 | O | Buy |
| 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 |