| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:02 | 127p | 16,450 | £20,891.50 | O | Buy |
| 05/09/2025 | 09:36:01 | 127p | 14,049 | £17,842.23 | O | Buy |
| 05/09/2025 | 09:33:04 | 127p | 3,924 | £4,983.48 | O | Buy |
| 05/09/2025 | 09:28:00 | 127p | 7,495 | £9,518.65 | O | Buy |
| 05/09/2025 | 09:26:04 | 127p | 4,400 | £5,588.00 | O | Buy |
| 05/09/2025 | 09:25:05 | 127p | 2 | £2.54 | O | Buy |
| 05/09/2025 | 09:23:03 | 127p | 152 | £193.04 | O | Buy |
| 05/09/2025 | 09:16:03 | 127p | 1,200 | £1,524.00 | O | Buy |
| 05/09/2025 | 09:00:00 | 127p | 1 | £1.27 | O | Buy |
| 05/09/2025 | 08:59:01 | 127p | 1,481 | £1,880.87 | O | Buy |
| 05/09/2025 | 08:55:01 | 127p | 1,481 | £1,880.87 | O | Buy |
| 05/09/2025 | 08:43:04 | 127p | 3,927 | £4,987.29 | O | Buy |
| 05/09/2025 | 08:41:00 | 127p | 4 | £5.08 | O | Buy |
| 05/09/2025 | 08:28:00 | 127p | 11 | £13.97 | O | Buy |
| 05/09/2025 | 08:28:00 | 126p | 1 | £1.26 | O | Sell |
| 05/09/2025 | 08:28:00 | 127p | 1 | £1.27 | O | Buy |
| 05/09/2025 | 08:28:00 | 127p | 3 | £3.81 | O | Buy |
| 05/09/2025 | 08:28:00 | 127p | 2 | £2.54 | O | Buy |
| 05/09/2025 | 08:28:00 | 127p | 2 | £2.54 | O | Buy |
| 05/09/2025 | 08:27:03 | 127p | 2,000 | £2,540.00 | 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 |