| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:52:04 | 69p | 5,164 | £3,563.16 | O | Sell |
| 05/09/2025 | 09:35:04 | 70p | 4,121 | £2,884.70 | AT | Buy |
| 05/09/2025 | 09:35:03 | 70p | 10,000 | £7,000.00 | AT | Buy |
| 05/09/2025 | 09:35:01 | 70p | 2 | £1.40 | AT | Buy |
| 05/09/2025 | 09:35:01 | 70p | 8 | £5.60 | AT | Buy |
| 05/09/2025 | 09:35:01 | 70p | 5,357 | £3,749.90 | AT | Buy |
| 05/09/2025 | 09:34:03 | 69p | 670 | £462.30 | O | Sell |
| 05/09/2025 | 09:34:03 | 70p | 14,326 | £10,028.20 | O | Buy |
| 05/09/2025 | 09:34:00 | 70p | 14,326 | £10,028.20 | O | Buy |
| 05/09/2025 | 08:47:04 | 70p | 1,218 | £852.60 | O | Buy |
| 05/09/2025 | 08:47:02 | 70p | 50 | £35.00 | O | Buy |
| 05/09/2025 | 08:46:05 | 70p | 25 | £17.50 | O | Buy |
| 05/09/2025 | 08:46:05 | 70p | 2 | £1.40 | O | Buy |
| 05/09/2025 | 08:36:00 | 70p | 1 | £0.70 | O | Buy |
| 05/09/2025 | 08:28:01 | 70p | 3,964 | £2,774.80 | O | Buy |
| 05/09/2025 | 08:00:01 | 70p | 1,418 | £992.60 | 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 |