| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:03 | 69p | 180,000 | £124,200.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 69p | 2,122 | £1,464.18 | PC | Sell |
| 05/09/2025 | 16:35:01 | 69p | 1 | £0.69 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 53 | £36.57 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 845 | £583.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 136 | £93.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 643 | £443.67 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 374 | £258.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 69p | 70 | £48.30 | Unknown | |
| 05/09/2025 | 16:28:05 | 69p | 3,453 | £2,382.57 | AT | Buy |
| 05/09/2025 | 16:28:05 | 69p | 7,984 | £5,508.96 | AT | Buy |
| 05/09/2025 | 16:28:03 | 69p | 26 | £17.94 | O | Buy |
| 05/09/2025 | 16:28:02 | 68p | 14,525 | £9,877.00 | O | Buy |
| 05/09/2025 | 16:26:04 | 69p | 6,463 | £4,459.47 | AT | Buy |
| 05/09/2025 | 16:26:02 | 68p | 34,321 | £23,338.28 | O | Buy |
| 05/09/2025 | 16:23:05 | 69p | 3 | £2.07 | O | Buy |
| 05/09/2025 | 16:23:05 | 69p | 109 | £75.21 | O | Buy |
| 05/09/2025 | 16:23:04 | 68p | 20,000 | £13,600.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 68p | 59,537 | £40,485.16 | O | Buy |
| 05/09/2025 | 16:21:01 | 68p | 20,000 | £13,600.00 | 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 |