| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:24:02 | 67p | 3,500 | £2,345.00 | O | Sell |
| 05/09/2025 | 10:00:00 | 67p | 7,351 | £4,925.17 | O | Sell |
| 05/09/2025 | 09:55:03 | 68p | 8 | £5.44 | O | Buy |
| 05/09/2025 | 09:55:03 | 68p | 8 | £5.44 | O | Buy |
| 05/09/2025 | 09:50:02 | 67p | 4 | £2.68 | O | Buy |
| 05/09/2025 | 09:50:02 | 67p | 2 | £1.34 | O | Buy |
| 05/09/2025 | 09:50:02 | 67p | 189 | £126.63 | O | Sell |
| 05/09/2025 | 09:50:02 | 67p | 24 | £16.08 | O | Buy |
| 05/09/2025 | 09:50:02 | 67p | 40 | £26.80 | O | Sell |
| 05/09/2025 | 09:50:02 | 67p | 213 | £142.71 | O | Sell |
| 05/09/2025 | 09:50:02 | 67p | 1 | £0.67 | O | Sell |
| 05/09/2025 | 09:50:02 | 67p | 500 | £335.00 | AT | Buy |
| 05/09/2025 | 09:30:02 | 67p | 88 | £58.96 | O | Buy |
| 05/09/2025 | 09:21:05 | 67p | 147 | £98.49 | O | Buy |
| 05/09/2025 | 09:16:00 | 68p | 12 | £8.16 | O | Buy |
| 05/09/2025 | 09:16:00 | 68p | 15 | £10.20 | O | Buy |
| 05/09/2025 | 09:16:00 | 68p | 3 | £2.04 | O | Buy |
| 05/09/2025 | 09:16:00 | 68p | 17 | £11.56 | O | Buy |
| 05/09/2025 | 09:16:00 | 68p | 12 | £8.16 | O | Buy |
| 05/09/2025 | 09:16:00 | 68p | 17 | £11.56 | 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 |