| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:03 | 59p | 496 | £292.64 | O | Buy |
| 05/09/2025 | 16:35:02 | 59p | 382,947 | £225,938.73 | PC | Buy |
| 05/09/2025 | 16:35:02 | 59p | 68 | £40.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 5,776 | £3,407.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 7,045 | £4,156.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 175 | £103.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 1,970 | £1,162.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 18,990 | £11,204.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 12,567 | £7,414.53 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 1,336 | £788.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 3,973 | £2,344.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 4,597 | £2,712.23 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 4,599 | £2,713.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 4,615 | £2,722.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 2,698 | £1,591.82 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 753 | £444.27 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 620 | £365.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 6,443 | £3,801.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 850 | £501.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 59p | 3,220 | £1,899.80 | 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 |