| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 69p | 4,195 | £2,894.55 | PC | Sell |
| 05/09/2025 | 16:35:01 | 69p | 185 | £127.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 104 | £71.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 364 | £251.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 370 | £255.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 1,984 | £1,368.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 4 | £2.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 797 | £549.93 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 267 | £184.23 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 120 | £82.80 | Unknown | |
| 05/09/2025 | 16:29:04 | 71p | 119 | £84.49 | AT | Buy |
| 05/09/2025 | 16:26:04 | 71p | 686 | £487.06 | AT | Buy |
| 05/09/2025 | 16:23:05 | 69p | 1,500 | £1,035.00 | O | Sell |
| 05/09/2025 | 16:22:03 | 70p | 143,187 | £100,230.90 | O | Buy |
| 05/09/2025 | 16:18:03 | 69p | 1,565 | £1,079.85 | AT | Buy |
| 05/09/2025 | 16:13:04 | 69p | 2,500 | £1,725.00 | AT | Buy |
| 05/09/2025 | 16:03:04 | 69p | 344 | £237.36 | O | Sell |
| 05/09/2025 | 15:57:00 | 69p | 7,541 | £5,203.29 | O | Sell |
| 05/09/2025 | 15:56:05 | 69p | 7,541 | £5,203.29 | O | Sell |
| 05/09/2025 | 15:55:01 | 69p | 1 | £0.69 | 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 |