| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/09/2025 | 16:35:02 | 501p | 40 | £200.80 | PC | Sell |
| 23/09/2025 | 16:35:02 | 501p | 40 | £200.80 | Sell | |
| 23/09/2025 | 16:26:00 | 507p | 196 | £993.72 | O | Buy |
| 23/09/2025 | 16:23:02 | 507p | 5 | £25.35 | O | Buy |
| 23/09/2025 | 16:20:05 | 501p | 1 | £5.01 | O | Sell |
| 23/09/2025 | 16:19:00 | 500p | 2,003 | £10,015.00 | O | Sell |
| 23/09/2025 | 16:13:04 | 500p | 801 | £4,005.00 | O | Sell |
| 23/09/2025 | 16:13:03 | 507p | 38 | £192.66 | O | Buy |
| 23/09/2025 | 15:33:03 | 507p | 15 | £76.05 | O | Buy |
| 23/09/2025 | 15:31:04 | 507p | 393 | £1,992.51 | O | Buy |
| 23/09/2025 | 15:12:04 | 507p | 195 | £988.65 | O | Buy |
| 23/09/2025 | 15:04:03 | 501p | 1,250 | £6,275.00 | O | Sell |
| 23/09/2025 | 14:39:05 | 501p | 992 | £4,979.84 | O | Sell |
| 23/09/2025 | 14:28:02 | 501p | 1,115 | £5,586.15 | O | Sell |
| 23/09/2025 | 14:28:02 | 501p | 1,000 | £5,010.00 | O | Sell |
| 23/09/2025 | 14:28:00 | 504p | 2,500 | £12,600.00 | O | Sell |
| 23/09/2025 | 14:26:02 | 500p | 1,200 | £6,000.00 | O | Buy |
| 23/09/2025 | 14:24:01 | 499p | 3,371 | £16,821.29 | O | Sell |
| 23/09/2025 | 13:32:00 | 495p | 900 | £4,455.00 | O | Buy |
| 23/09/2025 | 12:11:03 | 486p | 3,000 | £14,580.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 16 |
| Volume | 16,619 | 16,636 |
| Value | £81,916 | £82,819 |
| 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 |