| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 22p | 10,742 | £2,363.24 | PC | Buy |
| 05/09/2025 | 16:35:00 | 22p | 2,148 | £472.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 22p | 7,549 | £1,660.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 22p | 702 | £154.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 22p | 62 | £13.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 22p | 281 | £61.82 | Unknown | |
| 05/09/2025 | 15:51:05 | 23p | 1 | £0.23 | O | Sell |
| 05/09/2025 | 12:56:00 | 22p | 8,531 | £1,876.82 | O | Sell |
| 05/09/2025 | 12:55:04 | 22p | 10 | £2.20 | O | Sell |
| 05/09/2025 | 12:55:04 | 23p | 6 | £1.38 | O | Buy |
| 05/09/2025 | 12:55:04 | 23p | 269 | £61.87 | AT | Sell |
| 05/09/2025 | 12:15:04 | 23p | 60 | £13.80 | O | Sell |
| 05/09/2025 | 12:12:02 | 22p | 31,126 | £6,847.72 | O | Sell |
| 05/09/2025 | 12:12:00 | 22p | 250 | £55.00 | O | Sell |
| 05/09/2025 | 12:12:00 | 24p | 212 | £50.88 | O | Buy |
| 05/09/2025 | 11:54:02 | 23p | 5 | £1.15 | O | Sell |
| 05/09/2025 | 11:51:00 | 24p | 42 | £10.08 | O | Buy |
| 05/09/2025 | 11:51:00 | 24p | 42 | £10.08 | O | Buy |
| 05/09/2025 | 11:51:00 | 24p | 42 | £10.08 | O | Buy |
| 05/09/2025 | 11:10:03 | 22p | 1,100 | £242.00 | 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 |