| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:16:04 | 247p | 2,300 | £5,681.00 | O | Sell |
| 15/09/2025 | 16:13:02 | 247p | 300 | £741.00 | O | Sell |
| 15/09/2025 | 16:01:00 | 247p | 100 | £247.00 | O | Sell |
| 15/09/2025 | 15:46:05 | 247p | 2,000 | £4,940.00 | O | Sell |
| 15/09/2025 | 15:40:03 | 247p | 4,000 | £9,880.00 | O | Buy |
| 15/09/2025 | 15:32:00 | 247p | 2,000 | £4,940.00 | O | Buy |
| 15/09/2025 | 15:15:01 | 247p | 16,291 | £40,238.77 | AT | Sell |
| 15/09/2025 | 15:15:01 | 247p | 1,391 | £3,435.77 | AT | Sell |
| 15/09/2025 | 14:57:01 | 247p | 4,833 | £11,937.51 | O | Buy |
| 15/09/2025 | 14:53:04 | 247p | 568 | £1,402.96 | AT | Sell |
| 15/09/2025 | 14:52:05 | 247p | 5,590 | £13,807.30 | O | Buy |
| 15/09/2025 | 14:19:05 | 247p | 100 | £247.00 | O | Buy |
| 15/09/2025 | 13:50:01 | 246p | 651 | £1,601.46 | O | Sell |
| 15/09/2025 | 13:26:00 | 246p | 17 | £41.82 | O | Buy |
| 15/09/2025 | 13:25:05 | 246p | 2 | £4.92 | O | Buy |
| 15/09/2025 | 13:20:03 | 246p | 8,545 | £21,020.70 | O | Buy |
| 15/09/2025 | 12:42:05 | 245p | 100 | £245.00 | O | Buy |
| 15/09/2025 | 12:42:04 | 245p | 250 | £612.50 | O | Buy |
| 15/09/2025 | 12:11:02 | 245p | 400 | £980.00 | O | Buy |
| 15/09/2025 | 11:55:03 | 245p | 500 | £1,225.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 16 | 2 |
| Volume | 28,761 | 32,734 | 35 |
| Value | £70,847 | £80,644 | £86 |
| 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 |