| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 54p | 5,000 | £2,700.00 | PT | Buy |
| 05/09/2025 | 16:35:00 | 54p | 60,437 | £32,635.98 | PC | Buy |
| 05/09/2025 | 16:35:00 | 54p | 2,101 | £1,134.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 15,000 | £8,100.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 2,286 | £1,234.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 4,701 | £2,538.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 4,848 | £2,617.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 1,103 | £595.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 503 | £271.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 412 | £222.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 923 | £498.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 6,354 | £3,431.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 9,520 | £5,140.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 2,460 | £1,328.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 3,020 | £1,630.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 2,449 | £1,322.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 204 | £110.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 304 | £164.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 3,157 | £1,704.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 54p | 334 | £180.36 | 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 |