| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:03 | 49p | 59,669 | £29,237.81 | O | Buy |
| 05/09/2025 | 16:35:00 | 49p | 105,833 | £51,858.17 | PC | Buy |
| 05/09/2025 | 16:35:00 | 49p | 2,081 | £1,019.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,296 | £1,125.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 625 | £306.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,133 | £1,045.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 1,582 | £775.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,945 | £1,443.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,564 | £1,256.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,005 | £982.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,055 | £1,006.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,319 | £1,136.31 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 6,656 | £3,261.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 558 | £273.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 55 | £26.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 14,143 | £6,930.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 3,251 | £1,592.99 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 21,889 | £10,725.61 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 13,493 | £6,611.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 49p | 2,423 | £1,187.27 | 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 |