| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 51p | 24,000 | £12,240.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 51p | 13,224 | £6,744.24 | PC | Buy |
| 05/09/2025 | 16:35:01 | 51p | 266 | £135.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 1,247 | £635.97 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 2,856 | £1,456.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 2,458 | £1,253.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 721 | £367.71 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 150 | £76.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 672 | £342.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 2 | £1.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 1,542 | £786.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 229 | £116.79 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 39 | £19.89 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 548 | £279.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 427 | £217.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 302 | £154.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 405 | £206.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 697 | £355.47 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 337 | £171.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 168 | £85.68 | 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 |