| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 65p | 5,090 | £3,308.50 | PC | Sell |
| 05/09/2025 | 16:35:00 | 65p | 1,141 | £741.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 12 | £7.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 440 | £286.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 63 | £40.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 703 | £456.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 585 | £380.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 197 | £128.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 702 | £456.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 850 | £552.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 397 | £258.05 | Unknown | |
| 05/09/2025 | 16:28:00 | 66p | 6,146 | £4,056.36 | AT | Sell |
| 05/09/2025 | 16:27:02 | 66p | 8,577 | £5,660.82 | AT | Sell |
| 05/09/2025 | 16:26:05 | 67p | 8,041 | £5,387.47 | AT | Sell |
| 05/09/2025 | 16:26:05 | 67p | 2,421 | £1,622.07 | O | Sell |
| 05/09/2025 | 16:26:05 | 67p | 404 | £270.68 | AT | Sell |
| 05/09/2025 | 16:26:05 | 67p | 1,555 | £1,041.85 | AT | Buy |
| 05/09/2025 | 16:26:01 | 66p | 5,000 | £3,300.00 | O | Sell |
| 05/09/2025 | 16:26:00 | 66p | 10,000 | £6,600.00 | O | Sell |
| 05/09/2025 | 16:25:02 | 66p | 15,140 | £9,992.40 | 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 |