| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 90p | 7,732 | £6,958.80 | PC | Sell |
| 05/09/2025 | 16:35:02 | 90p | 1 | £0.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 2,468 | £2,221.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 498 | £448.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 1,778 | £1,600.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 154 | £138.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 5 | £4.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 738 | £664.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 1,856 | £1,670.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 68 | £61.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 79 | £71.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 53 | £47.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 90p | 34 | £30.60 | Unknown | |
| 05/09/2025 | 16:26:03 | 90p | 5 | £4.50 | AT | Sell |
| 05/09/2025 | 16:26:03 | 90p | 80 | £72.00 | AT | Sell |
| 05/09/2025 | 16:05:01 | 91p | 332 | £302.12 | AT | Sell |
| 05/09/2025 | 16:05:01 | 91p | 562 | £511.42 | AT | Sell |
| 05/09/2025 | 16:02:02 | 91p | 74 | £67.34 | AT | Sell |
| 05/09/2025 | 15:51:00 | 92p | 200 | £184.00 | O | Buy |
| 05/09/2025 | 13:48:00 | 89p | 395,000 | £351,550.00 | 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 |