| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 87p | 312,545 | £271,914.15 | PC | Sell |
| 05/09/2025 | 16:35:00 | 87p | 1,836 | £1,597.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 518 | £450.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 4,795 | £4,171.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 21,459 | £18,669.33 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 1,032 | £897.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 56,352 | £49,026.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 901 | £783.87 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 10,000 | £8,700.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 9,193 | £7,997.91 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 4,317 | £3,755.79 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 28,196 | £24,530.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 3,451 | £3,002.37 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 9,193 | £7,997.91 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 12,765 | £11,105.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 11,566 | £10,062.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 12,765 | £11,105.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 5,785 | £5,032.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 43,805 | £38,110.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 87p | 2,722 | £2,368.14 | 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 |