| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:15:02 | 92p | 5,441 | £5,005.72 | O | Buy |
| 05/09/2025 | 10:12:05 | 92p | 10,000 | £9,200.00 | O | Buy |
| 05/09/2025 | 09:46:00 | 92p | 1,192 | £1,096.64 | O | Buy |
| 05/09/2025 | 09:22:00 | 92p | 1,905 | £1,752.60 | O | Buy |
| 05/09/2025 | 09:07:03 | 92p | 9,000 | £8,280.00 | O | Buy |
| 05/09/2025 | 09:05:02 | 92p | 10,000 | £9,200.00 | O | Buy |
| 05/09/2025 | 08:39:02 | 92p | 5,442 | £5,006.64 | O | Buy |
| 05/09/2025 | 08:39:00 | 92p | 5,442 | £5,006.64 | O | Buy |
| 05/09/2025 | 08:33:00 | 92p | 59,976 | £55,177.92 | O | Buy |
| 05/09/2025 | 08:17:01 | 92p | 10,000 | £9,200.00 | O | Buy |
| 05/09/2025 | 08:04:05 | 92p | 217 | £199.64 | O | Buy |
| 05/09/2025 | 08:04:05 | 92p | 1 | £0.92 | O | Buy |
| 05/09/2025 | 08:04:01 | 92p | 4,000 | £3,680.00 | O | Buy |
| 05/09/2025 | 08:02:01 | 92p | 108 | £99.36 | O | Buy |
| 05/09/2025 | 08:02:00 | 91p | 1,221 | £1,111.11 | O | Unknown |
| 05/09/2025 | 08:02:00 | 92p | 2,536 | £2,333.12 | O | Buy |
| 05/09/2025 | 08:01:05 | 92p | 200 | £184.00 | 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 |