| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 51p | 1,921 | £979.71 | PC | Unknown |
| 05/09/2025 | 16:35:01 | 51p | 267 | £136.17 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 22 | £11.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 72 | £36.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 51 | £26.01 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 1,423 | £725.73 | Unknown | |
| 05/09/2025 | 16:35:01 | 51p | 86 | £43.86 | Unknown | |
| 05/09/2025 | 16:15:04 | 51p | 9,789 | £4,992.39 | O | Sell |
| 05/09/2025 | 16:14:03 | 52p | 5 | £2.60 | O | Buy |
| 05/09/2025 | 16:14:03 | 52p | 969 | £503.88 | O | Buy |
| 05/09/2025 | 16:14:03 | 52p | 969 | £503.88 | O | Buy |
| 05/09/2025 | 16:14:03 | 51p | 1,050 | £535.50 | AT | Buy |
| 05/09/2025 | 16:06:02 | 51p | 7,908 | £4,033.08 | O | Sell |
| 05/09/2025 | 16:04:00 | 51p | 47,740 | £24,347.40 | O | Sell |
| 05/09/2025 | 16:04:00 | 51p | 38,191 | £19,477.41 | O | Sell |
| 05/09/2025 | 15:55:02 | 51p | 5,074 | £2,587.74 | O | Sell |
| 05/09/2025 | 15:55:00 | 51p | 4,000 | £2,040.00 | O | Sell |
| 05/09/2025 | 15:43:04 | 51p | 145 | £73.95 | AT | Buy |
| 05/09/2025 | 15:39:01 | 51p | 13,209 | £6,736.59 | O | Sell |
| 05/09/2025 | 15:39:00 | 51p | 10,265 | £5,235.15 | 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 |