| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 13:05:01 | 101p | 18 | £18.18 | O | Buy |
| 15/09/2025 | 13:02:05 | 101p | 20,455 | £20,659.55 | O | Buy |
| 15/09/2025 | 12:37:04 | 101p | 36,757 | £37,124.57 | AT | Sell |
| 15/09/2025 | 12:07:05 | 101p | 1 | £1.01 | O | Buy |
| 15/09/2025 | 12:04:03 | 101p | 3,375 | £3,408.75 | O | Unknown |
| 15/09/2025 | 11:39:04 | 101p | 3,000 | £3,030.00 | O | Buy |
| 15/09/2025 | 11:39:00 | 101p | 4,938 | £4,987.38 | O | Buy |
| 15/09/2025 | 11:33:04 | 101p | 10,000 | £10,100.00 | O | Buy |
| 15/09/2025 | 11:30:04 | 101p | 2,936 | £2,965.36 | O | Buy |
| 15/09/2025 | 11:03:02 | 101p | 1,750 | £1,767.50 | O | Buy |
| 15/09/2025 | 10:55:00 | 101p | 10 | £10.10 | O | Sell |
| 15/09/2025 | 10:55:00 | 101p | 10 | £10.10 | O | Sell |
| 15/09/2025 | 10:15:03 | 101p | 9,000 | £9,090.00 | O | Buy |
| 15/09/2025 | 09:53:05 | 101p | 1,975 | £1,994.75 | O | Buy |
| 15/09/2025 | 09:53:01 | 101p | 20,649 | £20,855.49 | AT | Sell |
| 15/09/2025 | 09:53:01 | 101p | 600 | £606.00 | AT | Sell |
| 15/09/2025 | 09:53:01 | 101p | 52,896 | £53,424.96 | AT | Sell |
| 15/09/2025 | 09:53:01 | 101p | 7,820 | £7,898.20 | AT | Sell |
| 15/09/2025 | 09:53:00 | 101p | 2,180 | £2,201.80 | AT | Sell |
| 15/09/2025 | 09:53:00 | 101p | 25,000 | £25,250.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 40 | 5 |
| Volume | 60,344 | 211,559 | 16,357 |
| Value | £61,080 | £212,857 | £16,501 |
| 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 |