| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 56p | 61 | £34.77 | PT | Sell |
| 05/09/2025 | 16:35:00 | 56p | 17,287 | £9,853.59 | PC | Sell |
| 05/09/2025 | 16:35:00 | 56p | 1,928 | £1,098.96 | Sell | |
| 05/09/2025 | 16:35:00 | 56p | 981 | £559.17 | Sell | |
| 05/09/2025 | 16:35:00 | 56p | 792 | £451.44 | Sell | |
| 05/09/2025 | 16:35:00 | 56p | 477 | £271.89 | Sell | |
| 05/09/2025 | 16:35:00 | 56p | 719 | £409.83 | Sell | |
| 05/09/2025 | 16:35:00 | 56p | 1,529 | £871.53 | Sell | |
| 05/09/2025 | 16:35:00 | 56p | 2,508 | £1,429.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 2,321 | £1,322.97 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 683 | £389.31 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 108 | £61.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 519 | £295.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 122 | £69.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 94 | £53.58 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 484 | £275.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 22 | £12.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 467 | £266.19 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 844 | £481.08 | Unknown | |
| 05/09/2025 | 11:16:03 | 56p | 250,000 | £142,500.00 | 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 |