| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 59p | 11,520 | £6,796.80 | PC | Sell |
| 05/09/2025 | 16:35:00 | 59p | 5,328 | £3,143.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 59p | 370 | £218.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 59p | 4,801 | £2,832.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 59p | 877 | £517.43 | Unknown | |
| 05/09/2025 | 16:35:00 | 59p | 144 | £84.96 | Unknown | |
| 05/09/2025 | 16:26:03 | 61p | 8 | £4.88 | O | Buy |
| 05/09/2025 | 16:24:00 | 60p | 1,101 | £660.60 | O | Sell |
| 05/09/2025 | 16:21:03 | 60p | 6,000 | £3,600.00 | O | Sell |
| 05/09/2025 | 16:08:03 | 60p | 1,950 | £1,170.00 | O | Sell |
| 05/09/2025 | 16:00:05 | 60p | 14,896 | £8,937.60 | O | Sell |
| 05/09/2025 | 15:10:04 | 61p | 82 | £50.02 | O | Buy |
| 05/09/2025 | 15:10:04 | 59p | 750 | £442.50 | AT | Sell |
| 05/09/2025 | 13:31:05 | 60p | 1,646 | £987.60 | O | Sell |
| 05/09/2025 | 13:19:05 | 59p | 1,000 | £590.00 | O | Sell |
| 05/09/2025 | 13:19:04 | 60p | 10 | £6.00 | O | Buy |
| 05/09/2025 | 13:19:00 | 60p | 2 | £1.20 | O | Buy |
| 05/09/2025 | 10:53:02 | 59p | 83 | £48.97 | O | Sell |
| 05/09/2025 | 10:53:02 | 61p | 5 | £3.05 | O | Buy |
| 05/09/2025 | 10:39:00 | 60p | 1,651 | £990.60 | O | Unknown |
| 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 |