| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 4865p | 739 | £35,952.35 | PC | Sell |
| 15/09/2025 | 16:35:00 | 4865p | 1 | £48.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 1 | £48.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 59 | £2,870.35 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 1 | £48.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 1 | £48.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 12 | £583.80 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 27 | £1,313.55 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 62 | £3,016.30 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 97 | £4,719.05 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 50 | £2,432.50 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 30 | £1,459.50 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 5 | £243.25 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 31 | £1,508.15 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 1 | £48.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 2 | £97.30 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 4 | £194.60 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 1 | £48.65 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 59 | £2,870.35 | Unknown | |
| 15/09/2025 | 16:35:00 | 4865p | 3 | £145.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 93 | 30 |
| Volume | 12,112 | 28,291 | 1,344 |
| Value | £589,807 | £1,376,126 | £65,356 |
| 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 |