| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 10:11:01 | 246p | 879 | £2,162.34 | AT | Sell |
| 15/09/2025 | 10:11:01 | 246p | 1,589 | £3,908.94 | AT | Sell |
| 15/09/2025 | 10:11:01 | 246p | 284 | £698.64 | AT | Sell |
| 15/09/2025 | 10:11:01 | 246p | 811 | £1,995.06 | AT | Sell |
| 15/09/2025 | 10:10:04 | 246p | 5 | £12.30 | O | Buy |
| 15/09/2025 | 10:10:04 | 246p | 30 | £73.80 | AT | Sell |
| 15/09/2025 | 10:10:04 | 246p | 38 | £93.48 | AT | Sell |
| 15/09/2025 | 10:10:04 | 246p | 925 | £2,275.50 | AT | Sell |
| 15/09/2025 | 10:10:01 | 246p | 300 | £738.00 | O | Buy |
| 15/09/2025 | 10:09:03 | 246p | 5 | £12.30 | O | Buy |
| 15/09/2025 | 10:09:03 | 246p | 41 | £100.86 | AT | Sell |
| 15/09/2025 | 10:09:03 | 246p | 350 | £861.00 | AT | Sell |
| 15/09/2025 | 10:09:02 | 246p | 1 | £2.46 | O | Buy |
| 15/09/2025 | 10:08:05 | 246p | 35 | £86.10 | O | Buy |
| 15/09/2025 | 10:08:05 | 246p | 2,500 | £6,150.00 | O | Buy |
| 15/09/2025 | 10:08:04 | 246p | 100 | £246.00 | O | Buy |
| 15/09/2025 | 10:08:04 | 246p | 50 | £123.00 | O | Buy |
| 15/09/2025 | 10:08:04 | 246p | 50 | £123.00 | O | Buy |
| 15/09/2025 | 10:08:04 | 246p | 501 | £1,232.46 | AT | Sell |
| 15/09/2025 | 10:08:04 | 246p | 239 | £587.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 309 | 786 | 69 |
| Volume | 252,935 | 281,156 | 45,473 |
| Value | £623,839 | £691,303 | £111,982 |
| 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 |