| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:00 | 283p | 4 | £11.32 | O | Buy |
| 16/09/2025 | 15:51:05 | 283p | 162 | £458.46 | O | Buy |
| 16/09/2025 | 15:48:00 | 283p | 351 | £993.33 | O | Buy |
| 16/09/2025 | 15:45:00 | 282p | 7 | £19.74 | O | Sell |
| 16/09/2025 | 15:38:03 | 283p | 327 | £925.41 | O | Buy |
| 16/09/2025 | 15:37:02 | 282p | 464 | £1,308.48 | O | Sell |
| 16/09/2025 | 15:32:00 | 283p | 8 | £22.64 | O | Buy |
| 16/09/2025 | 15:31:05 | 283p | 8 | £22.64 | O | Buy |
| 16/09/2025 | 15:29:00 | 283p | 7 | £19.81 | O | Buy |
| 16/09/2025 | 15:29:00 | 283p | 8 | £22.64 | O | Buy |
| 16/09/2025 | 15:26:00 | 283p | 10 | £28.30 | O | Buy |
| 16/09/2025 | 15:20:04 | 281p | 16 | £44.96 | O | Sell |
| 16/09/2025 | 15:20:03 | 282p | 14 | £39.48 | O | Buy |
| 16/09/2025 | 15:18:05 | 283p | 4 | £11.32 | O | Buy |
| 16/09/2025 | 15:18:05 | 283p | 3 | £8.49 | O | Buy |
| 16/09/2025 | 15:16:00 | 283p | 3 | £8.49 | O | Buy |
| 16/09/2025 | 15:11:04 | 283p | 3 | £8.49 | O | Buy |
| 16/09/2025 | 15:09:00 | 283p | 1 | £2.83 | O | Buy |
| 16/09/2025 | 15:04:01 | 285p | 3 | £8.55 | O | Buy |
| 16/09/2025 | 15:02:05 | 283p | 2 | £5.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 236 | 30 |
| Volume | 9,414 | 1,980 |
| Value | £26,859 | £5,596 |
| 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 |