| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 59p | 82,034 | £48,400.06 | PC | Buy |
| 05/09/2025 | 16:35:01 | 59p | 1 | £0.59 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 444 | £261.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 1,067 | £629.53 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 1,816 | £1,071.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 8,370 | £4,938.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 1,214 | £716.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 600 | £354.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 130 | £76.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 14,347 | £8,464.73 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 2,106 | £1,242.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 10,024 | £5,914.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 2,366 | £1,395.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 3,316 | £1,956.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 59p | 326 | £192.34 | Unknown | |
| 05/09/2025 | 16:04:04 | 59p | 645,728 | £380,979.52 | O | Sell |
| 05/09/2025 | 15:05:05 | 59p | 4 | £2.36 | O | Sell |
| 05/09/2025 | 15:05:05 | 59p | 4 | £2.36 | O | Sell |
| 05/09/2025 | 15:05:05 | 59p | 1 | £0.59 | O | Sell |
| 05/09/2025 | 15:05:05 | 59p | 2 | £1.18 | 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 |