| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 74p | 40,309 | £29,828.66 | PC | Buy |
| 05/09/2025 | 16:35:00 | 74p | 1 | £0.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 3,113 | £2,303.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 1,096 | £811.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 2,574 | £1,904.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 593 | £438.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 1,177 | £870.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 166 | £122.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 125 | £92.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 4,697 | £3,475.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 2,346 | £1,736.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 6,679 | £4,942.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 4,408 | £3,261.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 2,308 | £1,707.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 378 | £279.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 359 | £265.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 451 | £333.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 315 | £233.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 381 | £281.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 74p | 326 | £241.24 | 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 |