| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:37:04 | 542p | 7 | £37.94 | AT | Sell |
| 16/09/2025 | 15:37:04 | 542p | 6,758 | £36,628.36 | AT | Sell |
| 16/09/2025 | 15:37:03 | 542p | 6,514 | £35,305.88 | AT | Sell |
| 16/09/2025 | 15:37:03 | 542p | 9,760 | £52,899.20 | AT | Sell |
| 16/09/2025 | 15:37:03 | 542p | 6,834 | £37,040.28 | AT | Buy |
| 16/09/2025 | 15:37:03 | 542p | 724 | £3,924.08 | AT | Buy |
| 16/09/2025 | 15:37:03 | 542p | 5,290 | £28,671.80 | AT | Buy |
| 16/09/2025 | 15:35:03 | 541p | 4,784 | £25,881.44 | AT | Unknown |
| 16/09/2025 | 15:35:03 | 541p | 7,216 | £39,038.56 | AT | Unknown |
| 16/09/2025 | 15:35:03 | 541p | 5,290 | £28,618.90 | AT | Buy |
| 16/09/2025 | 15:35:03 | 541p | 724 | £3,916.84 | AT | Buy |
| 16/09/2025 | 15:03:01 | 541p | 1 | £5.41 | O | Buy |
| 16/09/2025 | 12:15:03 | 546p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:35:02 | 542p | 926 | £5,018.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 18,863 | 23,965 | 12,000 |
| Value | £102,133 | £129,825 | £64,920 |
| 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 |