| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:02 | 72p | 50,000 | £36,000.00 | O | Buy |
| 05/09/2025 | 16:25:00 | 72p | 207 | £149.04 | O | Buy |
| 05/09/2025 | 16:23:05 | 72p | 7,601 | £5,472.72 | O | Buy |
| 05/09/2025 | 16:22:03 | 72p | 4,101 | £2,952.72 | O | Buy |
| 05/09/2025 | 16:20:03 | 72p | 6,943 | £4,998.96 | O | Buy |
| 05/09/2025 | 16:07:00 | 72p | 1,389 | £1,000.08 | O | Buy |
| 05/09/2025 | 16:06:04 | 72p | 1,737 | £1,250.64 | O | Buy |
| 05/09/2025 | 16:04:01 | 72p | 20 | £14.40 | O | Buy |
| 05/09/2025 | 16:02:00 | 72p | 45,191 | £32,537.52 | O | Buy |
| 05/09/2025 | 15:57:05 | 71p | 1,600 | £1,136.00 | O | Sell |
| 05/09/2025 | 15:56:04 | 72p | 5,000 | £3,600.00 | O | Buy |
| 05/09/2025 | 15:56:01 | 72p | 5,000 | £3,600.00 | O | Buy |
| 05/09/2025 | 15:55:04 | 72p | 5,000 | £3,600.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 72p | 2,086 | £1,501.92 | O | Buy |
| 05/09/2025 | 15:42:01 | 71p | 50,000 | £35,500.00 | O | Buy |
| 05/09/2025 | 15:39:02 | 72p | 25,000 | £18,000.00 | O | Buy |
| 05/09/2025 | 15:34:04 | 72p | 30,000 | £21,600.00 | O | Buy |
| 05/09/2025 | 15:31:02 | 72p | 44,767 | £32,232.24 | O | Buy |
| 05/09/2025 | 15:28:05 | 72p | 29,330 | £21,117.60 | O | Buy |
| 05/09/2025 | 15:20:01 | 72p | 25,000 | £18,000.00 | 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 |