| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 70p | 5 | £3.50 | PC | Sell |
| 05/09/2025 | 16:35:00 | 70p | 3 | £2.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 70p | 2 | £1.40 | Unknown | |
| 05/09/2025 | 16:13:00 | 69p | 1,000 | £690.00 | O | Sell |
| 05/09/2025 | 15:44:02 | 70p | 9,000 | £6,300.00 | O | Sell |
| 05/09/2025 | 15:40:00 | 69p | 1,752 | £1,208.88 | O | Sell |
| 05/09/2025 | 15:38:04 | 70p | 1 | £0.70 | O | Sell |
| 05/09/2025 | 15:22:04 | 69p | 102 | £70.38 | O | Sell |
| 05/09/2025 | 15:22:04 | 69p | 20,000 | £13,800.00 | O | Sell |
| 05/09/2025 | 15:21:03 | 69p | 7,000 | £4,830.00 | O | Sell |
| 05/09/2025 | 15:08:03 | 69p | 27,604 | £19,046.76 | O | Sell |
| 05/09/2025 | 15:06:00 | 69p | 10,000 | £6,900.00 | O | Sell |
| 05/09/2025 | 14:52:00 | 69p | 1,000 | £690.00 | O | Sell |
| 05/09/2025 | 14:43:05 | 70p | 1 | £0.70 | O | Buy |
| 05/09/2025 | 14:43:05 | 69p | 351 | £242.19 | O | Sell |
| 05/09/2025 | 13:44:02 | 69p | 1,736 | £1,197.84 | O | Sell |
| 05/09/2025 | 13:42:03 | 70p | 32 | £22.40 | O | Buy |
| 05/09/2025 | 13:19:05 | 69p | 43,017 | £29,681.73 | O | Sell |
| 05/09/2025 | 12:46:05 | 70p | 1 | £0.70 | O | Buy |
| 05/09/2025 | 08:16:03 | 69p | 250,000 | £172,500.00 | 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 |