| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 11p | 123,947 | £13,634.17 | O | Buy |
| 05/09/2025 | 16:35:01 | 11p | 443,253 | £48,757.83 | PC | Buy |
| 05/09/2025 | 16:35:01 | 11p | 24,280 | £2,670.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 20,727 | £2,279.97 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 20,000 | £2,200.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 7 | £0.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 6,188 | £680.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 1,923 | £211.53 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 5,281 | £580.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 4,240 | £466.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 2,045 | £224.95 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 3,633 | £399.63 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 2,740 | £301.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 7,004 | £770.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 239 | £26.29 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 3,117 | £342.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 1,162 | £127.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 1,576 | £173.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 1,136 | £124.96 | Unknown | |
| 05/09/2025 | 14:58:04 | 11p | 66 | £7.26 | 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 |