| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:04 | 66p | 2,000 | £1,320.00 | O | Buy |
| 05/09/2025 | 10:05:02 | 67p | 7 | £4.69 | O | Buy |
| 05/09/2025 | 10:05:01 | 66p | 5,000 | £3,300.00 | O | Sell |
| 05/09/2025 | 10:05:01 | 66p | 3,012 | £1,987.92 | O | Buy |
| 05/09/2025 | 10:03:05 | 66p | 7,610 | £5,022.60 | O | Sell |
| 05/09/2025 | 10:02:05 | 66p | 5,000 | £3,300.00 | O | Sell |
| 05/09/2025 | 10:02:03 | 66p | 2,500 | £1,650.00 | O | Buy |
| 05/09/2025 | 10:01:04 | 67p | 7,509 | £5,031.03 | O | Buy |
| 05/09/2025 | 10:01:03 | 67p | 3 | £2.01 | O | Buy |
| 05/09/2025 | 10:01:03 | 65p | 3 | £1.95 | O | Sell |
| 05/09/2025 | 10:01:03 | 65p | 7 | £4.55 | O | Sell |
| 05/09/2025 | 10:00:03 | 65p | 4,568 | £2,969.20 | O | Sell |
| 05/09/2025 | 10:00:01 | 65p | 43 | £27.95 | O | Sell |
| 05/09/2025 | 09:58:04 | 65p | 1,146 | £744.90 | O | Sell |
| 05/09/2025 | 09:57:03 | 66p | 26,522 | £17,504.52 | O | Buy |
| 05/09/2025 | 09:57:00 | 65p | 2,900 | £1,885.00 | O | Sell |
| 05/09/2025 | 09:03:01 | 64p | 50,000 | £32,000.00 | O | Sell |
| 05/09/2025 | 09:02:05 | 64p | 97,865 | £62,633.60 | O | Sell |
| 05/09/2025 | 08:58:03 | 63p | 40,000 | £25,200.00 | O | Sell |
| 05/09/2025 | 08:58:02 | 63p | 50,000 | £31,500.00 | 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 |