| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:05 | 77p | 34,142 | £26,289.34 | O | Sell |
| 05/09/2025 | 16:35:00 | 77p | 59,080 | £45,491.60 | PC | Buy |
| 05/09/2025 | 16:35:00 | 77p | 426 | £328.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,015 | £781.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,966 | £1,513.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,874 | £1,442.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,063 | £818.51 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 818 | £629.86 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 681 | £524.37 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 369 | £284.13 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 597 | £459.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,798 | £1,384.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,671 | £1,286.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 3,434 | £2,644.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,044 | £803.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,301 | £1,001.77 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 1,317 | £1,014.09 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 6,986 | £5,379.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 3,764 | £2,898.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 77p | 108 | £83.16 | 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 |