| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 10:59:02 | 994p | 800 | £7,960.00 | O | Sell |
| 16/09/2025 | 10:58:01 | 994p | 123 | £1,222.62 | AT | Sell |
| 16/09/2025 | 10:58:01 | 994p | 180 | £1,789.20 | AT | Sell |
| 16/09/2025 | 10:56:00 | 994p | 718 | £7,144.10 | O | Sell |
| 16/09/2025 | 10:56:00 | 997p | 18 | £179.46 | O | Buy |
| 16/09/2025 | 10:50:05 | 994p | 20 | £198.80 | AT | Sell |
| 16/09/2025 | 10:48:01 | 996p | 24 | £239.04 | O | Buy |
| 16/09/2025 | 10:45:03 | 994p | 339 | £3,369.66 | O | Sell |
| 16/09/2025 | 10:45:03 | 994p | 339 | £3,369.66 | O | Sell |
| 16/09/2025 | 10:45:01 | 994p | 50 | £497.00 | O | Sell |
| 16/09/2025 | 10:45:01 | 994p | 50 | £497.00 | O | Sell |
| 16/09/2025 | 10:44:00 | 994p | 47 | £467.65 | O | Sell |
| 16/09/2025 | 10:43:05 | 994p | 347 | £3,452.65 | O | Sell |
| 16/09/2025 | 10:43:04 | 994p | 164 | £1,630.16 | O | Sell |
| 16/09/2025 | 10:43:04 | 994p | 164 | £1,630.16 | O | Sell |
| 16/09/2025 | 10:41:05 | 997p | 1 | £9.97 | O | Buy |
| 16/09/2025 | 10:41:02 | 994p | 332 | £3,300.08 | O | Sell |
| 16/09/2025 | 10:41:02 | 994p | 332 | £3,300.08 | O | Sell |
| 16/09/2025 | 10:41:01 | 996p | 104 | £1,035.84 | O | Buy |
| 16/09/2025 | 10:41:00 | 996p | 135 | £1,344.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 155 | 18 |
| Volume | 94,454 | 175,639 | 109,364 |
| Value | £947,349 | £1,746,561 | £1,103,770 |
| 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 |