| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 82p | 4,823 | £3,954.86 | O | Unknown |
| 05/09/2025 | 16:35:00 | 82p | 1,654 | £1,356.28 | O | Unknown |
| 05/09/2025 | 16:35:00 | 82p | 2,377 | £1,949.14 | O | Unknown |
| 05/09/2025 | 16:35:00 | 82p | 1,291,240 | £1,058,816.80 | PC | Sell |
| 05/09/2025 | 16:35:00 | 82p | 3,828 | £3,138.96 | Unknown | |
| 05/09/2025 | 16:18:04 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 15:55:03 | 82p | 5 | £4.10 | O | Buy |
| 05/09/2025 | 15:53:02 | 82p | 3 | £2.46 | O | Buy |
| 05/09/2025 | 15:47:04 | 82p | 20 | £16.40 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 1 | £0.82 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 1 | £0.82 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 4 | £3.28 | O | Buy |
| 05/09/2025 | 15:37:04 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 15:26:00 | 82p | 86 | £70.52 | O | Buy |
| 05/09/2025 | 15:17:03 | 82p | 4 | £3.28 | O | Buy |
| 05/09/2025 | 15:10:03 | 83p | 8 | £6.64 | O | Buy |
| 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 |