| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 6p | 397,141 | £23,828.46 | PC | Unknown |
| 05/09/2025 | 16:35:02 | 6p | 17,141 | £1,028.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 6p | 4,723 | £283.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 6p | 72,872 | £4,372.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 6p | 300,000 | £18,000.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 6p | 2,405 | £144.30 | Unknown | |
| 05/09/2025 | 16:28:00 | 6p | 12,492 | £749.52 | O | Sell |
| 05/09/2025 | 16:27:01 | 6p | 175,535 | £10,532.10 | O | Sell |
| 05/09/2025 | 16:27:00 | 6p | 84,831 | £5,089.86 | O | Buy |
| 05/09/2025 | 16:25:00 | 6p | 8,314 | £498.84 | O | Buy |
| 05/09/2025 | 16:23:01 | 6p | 404 | £24.24 | O | Buy |
| 05/09/2025 | 16:23:01 | 6p | 404 | £24.24 | O | Sell |
| 05/09/2025 | 16:22:05 | 6p | 175,535 | £10,532.10 | O | Sell |
| 05/09/2025 | 16:12:05 | 6p | 6,803 | £408.18 | O | Buy |
| 05/09/2025 | 16:11:04 | 6p | 16,837 | £1,010.22 | O | Buy |
| 05/09/2025 | 16:11:00 | 6p | 25,510 | £1,530.60 | O | Buy |
| 05/09/2025 | 16:03:04 | 6p | 20,000 | £1,200.00 | O | Buy |
| 05/09/2025 | 16:02:05 | 6p | 1,489 | £89.34 | O | Buy |
| 05/09/2025 | 15:36:02 | 6p | 165,771 | £9,946.26 | O | Buy |
| 05/09/2025 | 15:14:03 | 6p | 200,000 | £12,000.00 | 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 |