| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:53:05 | 56p | 340 | £193.80 | O | Buy |
| 05/09/2025 | 08:53:00 | 56p | 1,000 | £570.00 | O | Buy |
| 05/09/2025 | 08:51:05 | 56p | 2,697 | £1,537.29 | O | Buy |
| 05/09/2025 | 08:51:01 | 56p | 3,219 | £1,834.83 | O | Buy |
| 05/09/2025 | 08:50:04 | 56p | 4,532 | £2,583.24 | O | Buy |
| 05/09/2025 | 08:50:02 | 56p | 2,810 | £1,601.70 | O | Buy |
| 05/09/2025 | 08:47:04 | 56p | 20,000 | £11,200.00 | O | Buy |
| 05/09/2025 | 08:46:04 | 56p | 10,000 | £5,600.00 | O | Buy |
| 05/09/2025 | 08:43:05 | 56p | 26,735 | £14,971.60 | O | Buy |
| 05/09/2025 | 08:43:01 | 55p | 95 | £52.25 | O | Sell |
| 05/09/2025 | 08:39:05 | 56p | 6,250 | £3,500.00 | O | Buy |
| 05/09/2025 | 08:39:03 | 55p | 3,085 | £1,696.75 | O | Sell |
| 05/09/2025 | 08:38:04 | 56p | 17,825 | £9,982.00 | O | Buy |
| 05/09/2025 | 08:38:00 | 56p | 26,783 | £14,998.48 | O | Buy |
| 05/09/2025 | 08:37:04 | 56p | 1,770 | £991.20 | O | Buy |
| 05/09/2025 | 08:37:02 | 56p | 17,825 | £9,982.00 | O | Buy |
| 05/09/2025 | 08:36:01 | 56p | 1,334 | £747.04 | O | Buy |
| 05/09/2025 | 08:34:00 | 55p | 19 | £10.45 | O | Sell |
| 05/09/2025 | 08:33:02 | 56p | 1,789 | £1,001.84 | O | Buy |
| 05/09/2025 | 08:32:01 | 56p | 50,000 | £28,000.00 | 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 |