| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:08:00 | 384p | 5,000 | £19,200.00 | O | Buy |
| 15/09/2025 | 08:07:05 | 384p | 3 | £11.52 | AT | Buy |
| 15/09/2025 | 08:07:05 | 383p | 3,646 | £13,964.18 | O | Sell |
| 15/09/2025 | 08:07:04 | 383p | 5 | £19.15 | O | Sell |
| 15/09/2025 | 08:07:04 | 383p | 500 | £1,915.00 | O | Sell |
| 15/09/2025 | 08:07:02 | 383p | 534 | £2,045.22 | AT | Buy |
| 15/09/2025 | 08:07:01 | 383p | 780 | £2,987.40 | O | Buy |
| 15/09/2025 | 08:07:01 | 383p | 1,823 | £6,982.09 | O | Sell |
| 15/09/2025 | 08:07:00 | 383p | 2 | £7.66 | O | Sell |
| 15/09/2025 | 08:00:02 | 384p | 1 | £3.84 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 228 | £875.52 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 39 | £149.76 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 1 | £3.84 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 338 | £1,297.92 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 2 | £7.68 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 2 | £7.68 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 27 | £103.68 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 68 | £261.12 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 1,083 | £4,158.72 | O | Buy |
| 15/09/2025 | 08:00:02 | 384p | 230 | £883.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 106 | 88 |
| Volume | 148,531 | 145,485 | 39,648 |
| Value | £571,040 | £557,956 | £151,936 |
| 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 |