| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 78p | 23,077 | £18,000.06 | PC | Buy |
| 05/09/2025 | 16:35:02 | 78p | 52 | £40.56 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 52 | £40.56 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 52 | £40.56 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 160 | £124.80 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 268 | £209.04 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 141 | £109.98 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 6,163 | £4,807.14 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 3,837 | £2,992.86 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 7,000 | £5,460.00 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 105 | £81.90 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 266 | £207.48 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 107 | £83.46 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 1,866 | £1,455.48 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 2,200 | £1,716.00 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 102 | £79.56 | Buy | |
| 05/09/2025 | 16:35:02 | 78p | 706 | £550.68 | Buy | |
| 05/09/2025 | 16:08:00 | 77p | 271 | £208.67 | O | Sell |
| 05/09/2025 | 15:55:00 | 78p | 1,300 | £1,014.00 | O | Buy |
| 05/09/2025 | 12:50:02 | 77p | 260,000 | £200,200.00 | 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 |