| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:50:05 | 90p | 216,210 | £194,589.00 | O | Buy |
| 05/09/2025 | 16:41:01 | 89p | 132,671 | £118,077.19 | O | Sell |
| 05/09/2025 | 16:35:00 | 90p | 2,377,854 | £2,140,068.60 | PC | Unknown |
| 05/09/2025 | 16:35:00 | 90p | 20,572 | £18,514.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 90p | 8,164 | £7,347.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 90p | 5,340 | £4,806.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 90p | 7,229 | £6,506.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 90p | 708 | £637.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 90p | 9,869 | £8,882.10 | Unknown | |
| 05/09/2025 | 15:58:03 | 90p | 50 | £45.00 | O | Sell |
| 05/09/2025 | 15:45:00 | 90p | 1 | £0.90 | O | Sell |
| 05/09/2025 | 15:45:00 | 90p | 1 | £0.90 | O | Sell |
| 05/09/2025 | 15:45:00 | 90p | 1 | £0.90 | O | Sell |
| 05/09/2025 | 15:15:00 | 90p | 2 | £1.80 | O | Sell |
| 05/09/2025 | 15:15:00 | 90p | 1 | £0.90 | O | Sell |
| 05/09/2025 | 15:15:00 | 89p | 1 | £0.89 | O | Sell |
| 05/09/2025 | 15:15:00 | 89p | 1 | £0.89 | O | Sell |
| 05/09/2025 | 15:15:00 | 90p | 2 | £1.80 | O | Sell |
| 05/09/2025 | 15:14:05 | 89p | 1 | £0.89 | O | Sell |
| 05/09/2025 | 15:14:05 | 89p | 2 | £1.78 | 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 |