| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 95p | 16,904 | £16,058.80 | PC | Buy |
| 05/09/2025 | 16:35:00 | 95p | 1 | £0.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 242 | £229.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 58 | £55.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 47 | £44.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 14 | £13.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 10 | £9.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 601 | £570.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 398 | £378.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 5,738 | £5,451.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 5,705 | £5,419.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 1,259 | £1,196.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 554 | £526.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 1,060 | £1,007.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 450 | £427.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 95p | 767 | £728.65 | Unknown | |
| 05/09/2025 | 16:15:05 | 95p | 797 | £757.15 | O | Buy |
| 05/09/2025 | 16:09:01 | 94p | 198 | £186.12 | AT | Sell |
| 05/09/2025 | 14:59:05 | 94p | 46 | £43.24 | O | Buy |
| 05/09/2025 | 14:43:04 | 94p | 2,250 | £2,115.00 | 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 |