| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 56p | 5,498 | £3,133.86 | PC | Buy |
| 05/09/2025 | 16:35:02 | 56p | 565 | £322.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 293 | £167.01 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 201 | £114.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 1,436 | £818.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 291 | £165.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 889 | £506.73 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 406 | £231.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 1,011 | £576.27 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 377 | £214.89 | Unknown | |
| 05/09/2025 | 16:35:02 | 56p | 29 | £16.53 | Unknown | |
| 05/09/2025 | 16:01:04 | 55p | 5,389 | £2,963.95 | AT | Sell |
| 05/09/2025 | 15:49:05 | 55p | 127 | £69.85 | O | Sell |
| 05/09/2025 | 14:15:03 | 56p | 2,322 | £1,323.54 | O | Buy |
| 05/09/2025 | 14:15:02 | 55p | 28 | £15.40 | O | Sell |
| 05/09/2025 | 14:15:02 | 55p | 29 | £15.95 | O | Sell |
| 05/09/2025 | 14:13:00 | 55p | 30 | £16.50 | O | Sell |
| 05/09/2025 | 14:12:03 | 55p | 28 | £15.40 | O | Sell |
| 05/09/2025 | 14:10:03 | 55p | 21 | £11.55 | O | Sell |
| 05/09/2025 | 14:03:03 | 55p | 2,620 | £1,441.00 | 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 |