| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:04:01 | 237p | 6,777 | £16,061.49 | O | Buy |
| 15/09/2025 | 08:03:01 | 236p | 985 | £2,324.60 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 1,210 | £2,855.60 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 8,629 | £20,364.44 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 11,553 | £27,265.08 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 10,490 | £24,756.40 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 9,745 | £22,998.20 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 2,232 | £5,267.52 | AT | Sell |
| 15/09/2025 | 08:03:01 | 236p | 9,336 | £22,032.96 | AT | Sell |
| 15/09/2025 | 08:00:03 | 237p | 165 | £391.05 | O | Buy |
| 15/09/2025 | 08:00:02 | 237p | 431 | £1,021.47 | AT | Sell |
| 15/09/2025 | 08:00:02 | 237p | 60 | £142.20 | AT | Sell |
| 15/09/2025 | 08:00:02 | 236p | 6,451 | £15,224.36 | UT | Buy |
| 15/09/2025 | 08:00:02 | 236p | 1 | £2.36 | Unknown | |
| 15/09/2025 | 08:00:02 | 236p | 46 | £108.56 | Unknown | |
| 15/09/2025 | 08:00:02 | 236p | 380 | £896.80 | Unknown | |
| 15/09/2025 | 08:00:02 | 236p | 274 | £646.64 | Unknown | |
| 15/09/2025 | 08:00:02 | 236p | 21 | £49.56 | Unknown | |
| 15/09/2025 | 08:00:02 | 236p | 643 | £1,517.48 | Unknown | |
| 15/09/2025 | 08:00:02 | 236p | 32 | £75.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 56 |
| Volume | 13,590 | 54,671 | 6,522 |
| Value | £32,110 | £129,246 | £15,392 |
| 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 |