| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 28p | 100,000 | £28,000.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 28p | 229,948 | £64,385.44 | PC | Buy |
| 05/09/2025 | 16:35:01 | 28p | 15,757 | £4,411.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 4,110 | £1,150.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 6,414 | £1,795.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 1,701 | £476.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 2,236 | £626.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 1,555 | £435.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 3,633 | £1,017.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 26 | £7.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 687 | £192.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 169 | £47.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 7,721 | £2,161.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 7,869 | £2,203.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 2,683 | £751.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 1,262 | £353.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 312 | £87.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 273 | £76.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 73 | £20.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 28p | 13,930 | £3,900.40 | 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 |