| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 34p | 93,500 | £31,790.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 34p | 8,500 | £2,890.00 | Buy | |
| 05/09/2025 | 16:35:01 | 34p | 15,000 | £5,100.00 | Buy | |
| 05/09/2025 | 16:35:01 | 34p | 70,000 | £23,800.00 | Buy | |
| 05/09/2025 | 15:47:00 | 34p | 25 | £8.50 | O | Buy |
| 05/09/2025 | 14:24:02 | 33p | 16,000 | £5,280.00 | O | Buy |
| 05/09/2025 | 14:24:02 | 33p | 7,000 | £2,310.00 | O | Buy |
| 05/09/2025 | 14:24:01 | 33p | 2,500 | £825.00 | O | Buy |
| 05/09/2025 | 14:24:01 | 33p | 14,000 | £4,620.00 | O | Buy |
| 05/09/2025 | 14:24:01 | 33p | 14,000 | £4,620.00 | O | Buy |
| 05/09/2025 | 14:24:01 | 33p | 30,000 | £9,900.00 | O | Buy |
| 05/09/2025 | 14:00:02 | 33p | 4,000 | £1,320.00 | TK | Buy |
| 05/09/2025 | 14:00:02 | 33p | 4,000 | £1,320.00 | Buy | |
| 05/09/2025 | 11:08:03 | 33p | 3,131 | £1,033.23 | O | Buy |
| 05/09/2025 | 10:02:05 | 33p | 17,200 | £5,676.00 | O | Buy |
| 05/09/2025 | 09:15:03 | 34p | 58 | £19.72 | O | Buy |
| 05/09/2025 | 08:30:02 | 34p | 5 | £1.70 | 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 |