| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 92p | 335,998 | £309,118.16 | PC | Sell |
| 05/09/2025 | 16:35:02 | 92p | 469 | £431.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 1,410 | £1,297.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 1,410 | £1,297.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 5,085 | £4,678.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 911 | £838.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 795 | £731.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 267 | £245.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 626 | £575.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 599 | £551.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 599 | £551.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 626 | £575.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 961 | £884.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 961 | £884.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 625 | £575.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 166 | £152.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 2,787 | £2,564.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 92p | 320 | £294.40 | Unknown | |
| 05/09/2025 | 15:49:01 | 92p | 2 | £1.84 | O | Buy |
| 05/09/2025 | 15:45:04 | 92p | 2 | £1.84 | 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 |