| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:24:01 | 195p | 460 | £897.00 | O | Buy |
| 15/09/2025 | 15:30:04 | 195p | 2,564 | £4,999.80 | O | Buy |
| 15/09/2025 | 15:07:04 | 195p | 14 | £27.30 | O | Buy |
| 15/09/2025 | 15:07:04 | 180p | 22 | £39.60 | O | Sell |
| 15/09/2025 | 13:48:01 | 183p | 400 | £732.00 | O | Sell |
| 15/09/2025 | 13:21:04 | 183p | 2,000 | £3,660.00 | O | Sell |
| 15/09/2025 | 11:47:00 | 194p | 2,000 | £3,880.00 | O | Buy |
| 15/09/2025 | 09:11:01 | 194p | 768 | £1,489.92 | O | Buy |
| 15/09/2025 | 09:01:00 | 182p | 13 | £23.66 | O | Sell |
| 15/09/2025 | 08:45:01 | 188p | 5,413 | £10,176.44 | O | Buy |
| 15/09/2025 | 08:44:04 | 194p | 148 | £287.12 | O | Buy |
| 15/09/2025 | 08:41:00 | 195p | 51 | £99.45 | O | Buy |
| 15/09/2025 | 08:17:02 | 195p | 36 | £70.20 | O | Buy |
| 15/09/2025 | 08:17:02 | 195p | 10 | £19.50 | O | Buy |
| 15/09/2025 | 08:17:01 | 190p | 787 | £1,495.30 | O | Buy |
| 15/09/2025 | 08:01:05 | 186p | 5,398 | £10,040.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 17,649 | 2,435 |
| Value | £33,469 | £4,455 |
| 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 |