| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:37:00 | 122p | 1 | £1.22 | AT | Sell |
| 16/09/2025 | 15:31:00 | 122p | 3,634 | £4,433.48 | O | Buy |
| 16/09/2025 | 15:16:00 | 123p | 27 | £33.21 | AT | Buy |
| 16/09/2025 | 15:08:01 | 122p | 1 | £1.22 | O | Sell |
| 16/09/2025 | 15:08:01 | 122p | 1 | £1.22 | O | Sell |
| 16/09/2025 | 14:39:00 | 123p | 2 | £2.46 | O | Buy |
| 16/09/2025 | 14:39:00 | 122p | 562 | £685.64 | O | Sell |
| 16/09/2025 | 14:10:01 | 123p | 730 | £897.90 | O | Buy |
| 16/09/2025 | 14:09:04 | 122p | 25 | £30.50 | O | Sell |
| 16/09/2025 | 14:04:00 | 123p | 4,955 | £6,094.65 | O | Buy |
| 16/09/2025 | 13:48:04 | 122p | 800 | £976.00 | O | Sell |
| 16/09/2025 | 13:29:04 | 122p | 80 | £97.60 | O | Sell |
| 16/09/2025 | 13:27:00 | 122p | 321 | £391.62 | AT | Buy |
| 16/09/2025 | 13:27:00 | 122p | 2,500 | £3,050.00 | AT | Buy |
| 16/09/2025 | 13:07:04 | 121p | 8,980 | £10,865.80 | AT | Sell |
| 16/09/2025 | 13:07:04 | 121p | 843 | £1,020.03 | AT | Sell |
| 16/09/2025 | 13:07:04 | 121p | 9,823 | £11,885.83 | AT | Sell |
| 16/09/2025 | 13:07:04 | 121p | 667 | £807.07 | AT | Sell |
| 16/09/2025 | 13:07:04 | 121p | 9,823 | £11,885.83 | AT | Sell |
| 16/09/2025 | 13:07:03 | 122p | 781 | £952.82 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 22 | 3 |
| Volume | 82,606 | 37,991 | 9,368 |
| Value | £100,897 | £45,981 | £11,425 |
| 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 |