| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 21p | 25,000 | £5,250.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 21p | 25,967 | £5,453.07 | PC | Sell |
| 05/09/2025 | 16:35:00 | 21p | 17,584 | £3,692.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 21p | 8,334 | £1,750.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 21p | 49 | £10.29 | Unknown | |
| 05/09/2025 | 16:14:02 | 21p | 100,000 | £21,000.00 | O | Buy |
| 05/09/2025 | 16:13:05 | 21p | 7,083 | £1,487.43 | AT | Buy |
| 05/09/2025 | 16:13:04 | 21p | 46 | £9.66 | AT | Buy |
| 05/09/2025 | 16:13:04 | 20p | 21 | £4.20 | O | Sell |
| 05/09/2025 | 16:13:04 | 21p | 42,871 | £9,002.91 | AT | Buy |
| 05/09/2025 | 16:13:04 | 21p | 44,026 | £9,245.46 | AT | Buy |
| 05/09/2025 | 15:26:05 | 21p | 4,787 | £1,005.27 | O | Buy |
| 05/09/2025 | 14:07:05 | 20p | 206 | £41.20 | O | Sell |
| 05/09/2025 | 13:25:00 | 20p | 80 | £16.00 | O | Sell |
| 05/09/2025 | 12:17:02 | 21p | 20 | £4.20 | O | Buy |
| 05/09/2025 | 12:17:02 | 20p | 17 | £3.40 | O | Sell |
| 05/09/2025 | 12:17:02 | 21p | 100 | £21.00 | O | Buy |
| 05/09/2025 | 11:13:00 | 20p | 3,342 | £668.40 | O | Sell |
| 05/09/2025 | 09:03:04 | 20p | 51 | £10.20 | AT | Sell |
| 05/09/2025 | 09:00:05 | 20p | 92 | £18.40 | O | Sell |
| 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 |