| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 32p | 45,450 | £14,544.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 32p | 567,850 | £181,712.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 32p | 9,991 | £3,197.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 176 | £56.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 1,398 | £447.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 1,642 | £525.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 6,288 | £2,012.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 1,885 | £603.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 5,988 | £1,916.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 80 | £25.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 6,166 | £1,973.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 1,473 | £471.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 7,221 | £2,310.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 3,238 | £1,036.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 3,948 | £1,263.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 5,178 | £1,656.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 3,187 | £1,019.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 4,438 | £1,420.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 32p | 16,169 | £5,174.08 | Unknown | |
| 05/09/2025 | 15:36:03 | 32p | 1,168 | £373.76 | 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 |