| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 77p | 161,233 | £124,149.41 | PC | Buy |
| 05/09/2025 | 16:35:02 | 77p | 2,497 | £1,922.69 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 1,154 | £888.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 1,193 | £918.61 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 2,781 | £2,141.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 370 | £284.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 2,121 | £1,633.17 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 2,082 | £1,603.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 232 | £178.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 403 | £310.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 472 | £363.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 2,956 | £2,276.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 1,743 | £1,342.11 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 432 | £332.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 205 | £157.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 937 | £721.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 1,842 | £1,418.34 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 1,052 | £810.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 77p | 5,549 | £4,272.73 | Unknown | |
| 05/09/2025 | 15:57:02 | 77p | 2 | £1.54 | 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 |