| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:01 | 570p | 25 | £142.50 | O | Buy |
| 15/09/2025 | 16:27:03 | 570p | 175 | £997.50 | O | Buy |
| 15/09/2025 | 16:27:03 | 570p | 58 | £330.60 | O | Buy |
| 15/09/2025 | 16:27:03 | 570p | 31 | £176.70 | O | Buy |
| 15/09/2025 | 16:27:03 | 570p | 2,695 | £15,361.50 | AT | Buy |
| 15/09/2025 | 16:27:03 | 570p | 213 | £1,214.10 | O | Buy |
| 15/09/2025 | 16:25:04 | 570p | 2 | £11.40 | O | Buy |
| 15/09/2025 | 16:24:05 | 569p | 123 | £699.87 | O | Sell |
| 15/09/2025 | 16:23:00 | 570p | 38 | £216.60 | O | Buy |
| 15/09/2025 | 16:20:05 | 570p | 18 | £102.60 | O | Buy |
| 15/09/2025 | 16:19:05 | 571p | 18 | £102.78 | O | Buy |
| 15/09/2025 | 16:18:04 | 571p | 18 | £102.78 | O | Buy |
| 15/09/2025 | 16:15:02 | 571p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:13:03 | 571p | 175 | £999.25 | O | Buy |
| 15/09/2025 | 16:08:05 | 571p | 184 | £1,050.64 | O | Buy |
| 15/09/2025 | 16:07:04 | 571p | 18 | £102.78 | O | Buy |
| 15/09/2025 | 16:07:00 | 571p | 1 | £5.71 | O | Buy |
| 15/09/2025 | 16:07:00 | 571p | 3 | £17.13 | O | Buy |
| 15/09/2025 | 16:06:05 | 571p | 1 | £5.71 | O | Buy |
| 15/09/2025 | 16:04:05 | 571p | 2 | £11.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 711 | 43 |
| Volume | 103,943 | 25,749 |
| Value | £592,057 | £146,628 |
| 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 |