| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 08:23:00 | 218p | 2,565 | £5,591.70 | AT | Buy |
| 17/09/2025 | 08:23:00 | 218p | 2,578 | £5,620.04 | AT | Buy |
| 17/09/2025 | 08:23:00 | 218p | 950 | £2,071.00 | AT | Buy |
| 17/09/2025 | 08:23:00 | 218p | 309 | £673.62 | AT | Buy |
| 17/09/2025 | 08:23:00 | 218p | 54 | £117.72 | AT | Buy |
| 17/09/2025 | 08:23:00 | 218p | 36 | £78.48 | AT | Buy |
| 17/09/2025 | 08:23:00 | 218p | 4 | £8.72 | O | Sell |
| 17/09/2025 | 08:22:02 | 218p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:22:02 | 218p | 614 | £1,338.52 | AT | Sell |
| 17/09/2025 | 08:22:02 | 218p | 54 | £117.72 | AT | Sell |
| 17/09/2025 | 08:22:02 | 218p | 680 | £1,482.40 | AT | Buy |
| 17/09/2025 | 08:22:02 | 218p | 54 | £117.72 | AT | Buy |
| 17/09/2025 | 08:22:02 | 218p | 4 | £8.72 | AT | Sell |
| 17/09/2025 | 08:22:02 | 218p | 10 | £21.80 | AT | Sell |
| 17/09/2025 | 08:22:02 | 218p | 4 | £8.72 | AT | Sell |
| 17/09/2025 | 08:20:03 | 218p | 1 | £2.18 | O | Buy |
| 17/09/2025 | 08:20:03 | 218p | 1 | £2.18 | O | Buy |
| 17/09/2025 | 08:20:03 | 218p | 1 | £2.18 | O | Buy |
| 17/09/2025 | 08:12:02 | 218p | 0 | £0.00 | O | Unknown |
| 17/09/2025 | 08:12:02 | 218p | 1 | £2.18 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 190 | 52 |
| Volume | 26,807 | 106,185 | 14,979 |
| Value | £58,524 | £232,062 | £32,837 |
| 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 |