| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:02 | 68p | 52,500 | £35,700.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 66p | 152 | £100.32 | O | Sell |
| 05/09/2025 | 16:19:05 | 68p | 16 | £10.88 | O | Buy |
| 05/09/2025 | 16:19:03 | 68p | 1 | £0.68 | O | Buy |
| 05/09/2025 | 16:19:00 | 68p | 70 | £47.60 | O | Buy |
| 05/09/2025 | 16:15:03 | 67p | 1,000 | £670.00 | O | Sell |
| 05/09/2025 | 16:14:02 | 68p | 29 | £19.72 | O | Buy |
| 05/09/2025 | 16:12:04 | 67p | 50,000 | £33,500.00 | O | Sell |
| 05/09/2025 | 16:09:02 | 68p | 1,027 | £698.36 | O | Buy |
| 05/09/2025 | 16:03:05 | 68p | 40 | £27.20 | O | Buy |
| 05/09/2025 | 16:03:05 | 68p | 1 | £0.68 | O | Buy |
| 05/09/2025 | 16:03:05 | 68p | 20 | £13.60 | O | Buy |
| 05/09/2025 | 16:03:05 | 68p | 6 | £4.08 | O | Buy |
| 05/09/2025 | 16:03:05 | 66p | 2 | £1.32 | O | Sell |
| 05/09/2025 | 15:50:04 | 67p | 25,000 | £16,750.00 | O | Buy |
| 05/09/2025 | 15:50:01 | 67p | 50,000 | £33,500.00 | O | Sell |
| 05/09/2025 | 15:50:01 | 67p | 50,000 | £33,500.00 | O | Sell |
| 05/09/2025 | 15:49:04 | 67p | 31,721 | £21,253.07 | O | Buy |
| 05/09/2025 | 15:48:00 | 68p | 25,000 | £17,000.00 | O | Buy |
| 05/09/2025 | 15:47:04 | 67p | 25,000 | £16,750.00 | 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 |