| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 87p | 1,549 | £1,347.63 | PC | Sell |
| 05/09/2025 | 16:35:02 | 87p | 201 | £174.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 87p | 717 | £623.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 87p | 244 | £212.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 87p | 338 | £294.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 87p | 49 | £42.63 | Unknown | |
| 05/09/2025 | 16:28:03 | 88p | 3 | £2.64 | O | Buy |
| 05/09/2025 | 16:28:03 | 88p | 2 | £1.76 | O | Buy |
| 05/09/2025 | 16:24:02 | 88p | 57 | £50.16 | O | Buy |
| 05/09/2025 | 16:24:02 | 88p | 11 | £9.68 | O | Buy |
| 05/09/2025 | 16:24:02 | 88p | 23 | £20.24 | O | Buy |
| 05/09/2025 | 16:23:05 | 87p | 25,000 | £21,750.00 | O | Buy |
| 05/09/2025 | 16:21:05 | 87p | 2,855 | £2,483.85 | O | Buy |
| 05/09/2025 | 16:20:00 | 87p | 1 | £0.87 | O | Sell |
| 05/09/2025 | 16:20:00 | 88p | 2 | £1.76 | O | Buy |
| 05/09/2025 | 16:20:00 | 88p | 3 | £2.64 | O | Buy |
| 05/09/2025 | 16:20:00 | 88p | 5 | £4.40 | O | Buy |
| 05/09/2025 | 16:15:04 | 87p | 5 | £4.35 | O | Buy |
| 05/09/2025 | 16:10:05 | 87p | 3,427 | £2,981.49 | O | Unknown |
| 05/09/2025 | 09:23:05 | 87p | 229,079 | £199,298.73 | 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 |