| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 79p | 70,501 | £55,695.79 | PC | Buy |
| 05/09/2025 | 16:35:02 | 79p | 1 | £0.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 3,759 | £2,969.61 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 3,423 | £2,704.17 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 2,006 | £1,584.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 4,679 | £3,696.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 2,552 | £2,016.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 4,122 | £3,256.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 2,187 | £1,727.73 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 536 | £423.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 224 | £176.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 3,206 | £2,532.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 16,641 | £13,146.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 2 | £1.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 4,805 | £3,795.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 10,641 | £8,406.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 1,158 | £914.82 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 2,802 | £2,213.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 930 | £734.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 79p | 895 | £707.05 | Unknown |
| 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 |