| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:03 | 98p | 127,167 | £124,623.66 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 2,555 | £2,529.45 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 13,987 | £13,847.13 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 2,248 | £2,225.52 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 1,488 | £1,473.12 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 4,370 | £4,326.30 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 92,283 | £91,360.17 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 3,739 | £3,701.61 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 728 | £720.72 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 2,000 | £1,980.00 | O | Buy |
| 05/09/2025 | 16:43:00 | 99p | 1,797 | £1,779.03 | O | Buy |
| 05/09/2025 | 16:35:01 | 98p | 942,598 | £923,746.04 | PC | Buy |
| 05/09/2025 | 16:35:01 | 98p | 365 | £357.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 3,092 | £3,030.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 2,458 | £2,408.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 2,459 | £2,409.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 8,974 | £8,794.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 3,347 | £3,280.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 14,219 | £13,934.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 98p | 337 | £330.26 | 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 |