| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 91p | 37,455 | £34,084.05 | PC | Buy |
| 05/09/2025 | 16:35:02 | 91p | 9,960 | £9,063.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 5,241 | £4,769.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 40 | £36.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 1,777 | £1,617.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 784 | £713.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 6,532 | £5,944.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 5,841 | £5,315.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 116 | £105.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 257 | £233.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 4,224 | £3,843.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 398 | £362.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 1,637 | £1,489.67 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 296 | £269.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 62 | £56.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 91p | 290 | £263.90 | Unknown | |
| 05/09/2025 | 16:29:04 | 91p | 2,376 | £2,162.16 | AT | Sell |
| 05/09/2025 | 16:29:03 | 91p | 6,500 | £5,915.00 | O | Sell |
| 05/09/2025 | 16:29:02 | 91p | 1,909 | £1,737.19 | AT | Buy |
| 05/09/2025 | 16:27:00 | 91p | 51,489 | £46,854.99 | O | Buy |
| 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 |