| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:05 | 79p | 105,629 | £83,446.91 | O | Sell |
| 05/09/2025 | 16:35:00 | 80p | 224 | £179.20 | O | Buy |
| 05/09/2025 | 16:35:00 | 80p | 601,139 | £480,911.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | 80p | 1 | £0.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 8,309 | £6,647.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 5,811 | £4,648.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 1,981 | £1,584.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 2,068 | £1,654.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 6,596 | £5,276.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 757 | £605.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 6,700 | £5,360.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 3,188 | £2,550.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 756 | £604.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 3,834 | £3,067.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 218 | £174.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 3,884 | £3,107.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 6,004 | £4,803.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 2,283 | £1,826.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 3,485 | £2,788.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 80p | 11,519 | £9,215.20 | 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 |