| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 63p | 1,939 | £1,221.57 | PT | Buy |
| 05/09/2025 | 16:35:00 | 63p | 137,036 | £86,332.68 | PC | Buy |
| 05/09/2025 | 16:35:00 | 63p | 3,024 | £1,905.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 120 | £75.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 120 | £75.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 940 | £592.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 2,667 | £1,680.21 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 888 | £559.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 1,765 | £1,111.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 6,594 | £4,154.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 9,759 | £6,148.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 1,101 | £693.63 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 770 | £485.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 641 | £403.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 3,959 | £2,494.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 2,950 | £1,858.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 3,048 | £1,920.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 2,874 | £1,810.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 2,525 | £1,590.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 63p | 3,927 | £2,474.01 | 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 |