| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 68p | 148 | £100.64 | O | Buy |
| 05/09/2025 | 16:11:04 | 67p | 2,275 | £1,524.25 | O | Buy |
| 05/09/2025 | 15:47:00 | 67p | 1,487 | £996.29 | O | Buy |
| 05/09/2025 | 15:22:05 | 67p | 11,848 | £7,938.16 | O | Buy |
| 05/09/2025 | 15:04:03 | 67p | 17,851 | £11,960.17 | O | Buy |
| 05/09/2025 | 14:22:03 | 67p | 365 | £244.55 | O | Buy |
| 05/09/2025 | 14:15:03 | 67p | 2,126 | £1,424.42 | O | Buy |
| 05/09/2025 | 14:10:02 | 65p | 20 | £13.00 | O | Sell |
| 05/09/2025 | 13:29:03 | 68p | 7 | £4.76 | O | Buy |
| 05/09/2025 | 13:29:03 | 68p | 18 | £12.24 | O | Buy |
| 05/09/2025 | 13:29:03 | 68p | 19 | £12.92 | O | Buy |
| 05/09/2025 | 13:21:00 | 67p | 100 | £67.00 | O | Buy |
| 05/09/2025 | 13:07:04 | 65p | 5,340 | £3,471.00 | O | Sell |
| 05/09/2025 | 12:52:00 | 67p | 200 | £134.00 | O | Buy |
| 05/09/2025 | 12:41:03 | 65p | 1,553 | £1,009.45 | O | Sell |
| 05/09/2025 | 12:35:04 | 67p | 14,870 | £9,962.90 | O | Buy |
| 05/09/2025 | 12:32:05 | 65p | 1,468 | £954.20 | O | Sell |
| 05/09/2025 | 12:32:03 | 67p | 7,432 | £4,979.44 | O | Buy |
| 05/09/2025 | 12:23:03 | 67p | 3,701 | £2,479.67 | O | Buy |
| 05/09/2025 | 12:18:02 | 65p | 10,000 | £6,500.00 | 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 |