| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 67p | 266 | £178.22 | O | Unknown |
| 05/09/2025 | 16:35:02 | 67p | 676 | £452.92 | O | Unknown |
| 05/09/2025 | 16:35:02 | 67p | 85 | £56.95 | O | Unknown |
| 05/09/2025 | 16:35:02 | 67p | 14,939 | £10,009.13 | PC | Buy |
| 05/09/2025 | 16:35:02 | 67p | 1 | £0.67 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 1,557 | £1,043.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 335 | £224.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 133 | £89.11 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 2,760 | £1,849.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 4,555 | £3,051.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 2,010 | £1,346.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 743 | £497.81 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 337 | £225.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 279 | £186.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 330 | £221.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 923 | £618.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 153 | £102.51 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 331 | £221.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 92 | £61.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 67p | 313 | £209.71 | 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 |