| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:05 | 96p | 3,149 | £3,023.04 | O | Buy |
| 05/09/2025 | 16:18:05 | 93p | 4,024 | £3,742.32 | O | Sell |
| 05/09/2025 | 16:18:05 | 93p | 4,024 | £3,742.32 | O | Sell |
| 05/09/2025 | 15:51:02 | 96p | 10 | £9.60 | O | Buy |
| 05/09/2025 | 15:51:02 | 96p | 59 | £56.64 | O | Buy |
| 05/09/2025 | 15:51:02 | 96p | 365 | £350.40 | O | Buy |
| 05/09/2025 | 15:51:02 | 96p | 2 | £1.92 | O | Buy |
| 05/09/2025 | 15:51:02 | 96p | 1 | £0.96 | O | Buy |
| 05/09/2025 | 15:51:02 | 96p | 1 | £0.96 | O | Buy |
| 05/09/2025 | 15:51:02 | 96p | 3 | £2.88 | O | Buy |
| 05/09/2025 | 15:48:01 | 96p | 1,044 | £1,002.24 | O | Buy |
| 05/09/2025 | 15:45:05 | 93p | 690,093 | £641,786.49 | O | Sell |
| 05/09/2025 | 15:39:04 | 94p | 2,487 | £2,337.78 | O | Buy |
| 05/09/2025 | 15:39:02 | 94p | 19,425 | £18,259.50 | O | Buy |
| 05/09/2025 | 15:15:04 | 96p | 2,193 | £2,105.28 | O | Buy |
| 05/09/2025 | 15:11:02 | 94p | 2,653 | £2,493.82 | O | Buy |
| 05/09/2025 | 14:55:00 | 96p | 261 | £250.56 | O | Buy |
| 05/09/2025 | 14:54:02 | 96p | 412 | £395.52 | O | Buy |
| 05/09/2025 | 14:36:04 | 94p | 27,900 | £26,226.00 | O | Buy |
| 05/09/2025 | 14:32:00 | 93p | 690,093 | £641,786.49 | 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 |