| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:05 | 68p | 16,776 | £11,407.68 | O | Buy |
| 05/09/2025 | 10:00:04 | 68p | 28,678 | £19,501.04 | O | Buy |
| 05/09/2025 | 10:00:00 | 68p | 41,475 | £28,203.00 | O | Buy |
| 05/09/2025 | 09:57:00 | 68p | 3 | £2.04 | O | Buy |
| 05/09/2025 | 09:57:00 | 68p | 148 | £100.64 | O | Buy |
| 05/09/2025 | 09:57:00 | 68p | 14 | £9.52 | O | Buy |
| 05/09/2025 | 09:57:00 | 68p | 22 | £14.96 | O | Buy |
| 05/09/2025 | 09:57:00 | 68p | 148 | £100.64 | O | Buy |
| 05/09/2025 | 09:57:00 | 67p | 30 | £20.10 | O | Sell |
| 05/09/2025 | 09:55:03 | 68p | 2,471 | £1,680.28 | O | Buy |
| 05/09/2025 | 09:54:03 | 68p | 1 | £0.68 | O | Buy |
| 05/09/2025 | 09:52:04 | 68p | 4 | £2.72 | O | Buy |
| 05/09/2025 | 09:51:02 | 68p | 7,384 | £5,021.12 | O | Buy |
| 05/09/2025 | 09:44:00 | 68p | 7,500 | £5,100.00 | O | Buy |
| 05/09/2025 | 09:43:01 | 68p | 73 | £49.64 | O | Buy |
| 05/09/2025 | 09:35:04 | 68p | 665 | £452.20 | O | Buy |
| 05/09/2025 | 09:31:00 | 68p | 8 | £5.44 | O | Buy |
| 05/09/2025 | 09:30:02 | 68p | 15 | £10.20 | O | Buy |
| 05/09/2025 | 09:27:00 | 68p | 5,000 | £3,400.00 | O | Buy |
| 05/09/2025 | 09:25:02 | 68p | 1 | £0.68 | 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 |