| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 473p | 860 | £4,067.80 | O | Buy |
| 15/09/2025 | 16:06:02 | 475p | 36 | £171.00 | O | Buy |
| 15/09/2025 | 16:04:05 | 475p | 4 | £19.00 | O | Buy |
| 15/09/2025 | 16:02:00 | 475p | 15 | £71.25 | O | Buy |
| 15/09/2025 | 15:55:00 | 475p | 25 | £118.75 | O | Buy |
| 15/09/2025 | 15:51:02 | 476p | 1 | £4.76 | O | Buy |
| 15/09/2025 | 15:51:02 | 476p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:51:02 | 476p | 2 | £9.52 | O | Buy |
| 15/09/2025 | 15:51:02 | 476p | 1 | £4.76 | O | Buy |
| 15/09/2025 | 15:51:00 | 476p | 1 | £4.76 | O | Buy |
| 15/09/2025 | 15:51:00 | 476p | 1 | £4.76 | O | Buy |
| 15/09/2025 | 15:51:00 | 476p | 1 | £4.76 | O | Buy |
| 15/09/2025 | 15:51:00 | 476p | 2 | £9.52 | O | Buy |
| 15/09/2025 | 15:51:00 | 476p | 1 | £4.76 | O | Buy |
| 15/09/2025 | 15:28:02 | 474p | 31 | £146.94 | O | Buy |
| 15/09/2025 | 15:24:03 | 474p | 3 | £14.22 | O | Buy |
| 15/09/2025 | 15:21:04 | 474p | 435 | £2,061.90 | O | Buy |
| 15/09/2025 | 14:55:03 | 474p | 1 | £4.74 | O | Buy |
| 15/09/2025 | 14:54:05 | 474p | 18 | £85.32 | O | Buy |
| 15/09/2025 | 14:51:04 | 474p | 6 | £28.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,335 | 1,369 | 333 |
| Volume | 1,056,582 | 1,187,513 | 1,278,298 |
| Value | £5,000,383 | £5,627,048 | £6,050,729 |
| 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 |