| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:17:00 | 197p | 762 | £1,501.14 | O | Buy |
| 17/09/2025 | 15:08:00 | 197p | 50 | £98.50 | O | Buy |
| 17/09/2025 | 15:05:03 | 197p | 14 | £27.58 | O | Buy |
| 17/09/2025 | 14:21:00 | 197p | 2,527 | £4,978.19 | O | Buy |
| 17/09/2025 | 12:49:01 | 197p | 5,000 | £9,850.00 | O | Buy |
| 17/09/2025 | 12:48:02 | 192p | 2,500 | £4,800.00 | O | Buy |
| 17/09/2025 | 12:47:05 | 193p | 2,500 | £4,825.00 | O | Buy |
| 17/09/2025 | 12:47:03 | 192p | 2,500 | £4,800.00 | O | Buy |
| 17/09/2025 | 12:47:01 | 191p | 2,500 | £4,775.00 | O | Buy |
| 17/09/2025 | 12:45:01 | 189p | 2,500 | £4,725.00 | AT | Buy |
| 17/09/2025 | 12:28:05 | 189p | 2,500 | £4,725.00 | AT | Buy |
| 17/09/2025 | 12:28:02 | 188p | 2,640 | £4,963.20 | O | Buy |
| 17/09/2025 | 12:06:05 | 189p | 1,200 | £2,268.00 | AT | Buy |
| 17/09/2025 | 12:06:05 | 188p | 266 | £500.08 | O | Buy |
| 17/09/2025 | 11:25:03 | 185p | 2,500 | £4,625.00 | O | Buy |
| 17/09/2025 | 11:18:04 | 185p | 264 | £488.40 | O | Buy |
| 17/09/2025 | 11:15:05 | 188p | 8,456 | £15,897.28 | O | Sell |
| 17/09/2025 | 11:15:00 | 182p | 2,750 | £5,005.00 | O | Sell |
| 17/09/2025 | 10:03:00 | 192p | 4,663 | £8,952.96 | O | Buy |
| 17/09/2025 | 10:02:03 | 191p | 5,203 | £9,937.73 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 40,343 | 14,221 |
| Value | £77,291 | £26,467 |
| 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 |