| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:19:01 | 795p | 6 | £47.70 | O | Buy |
| 16/09/2025 | 15:14:03 | 795p | 6 | £47.70 | O | Buy |
| 16/09/2025 | 15:13:01 | 795p | 13 | £103.35 | O | Buy |
| 16/09/2025 | 15:11:04 | 795p | 25 | £198.75 | O | Buy |
| 16/09/2025 | 15:09:05 | 795p | 41 | £325.95 | O | Sell |
| 16/09/2025 | 15:08:05 | 795p | 1,000 | £7,950.00 | O | Buy |
| 16/09/2025 | 15:08:02 | 795p | 112 | £890.40 | O | Buy |
| 16/09/2025 | 15:07:05 | 795p | 4 | £31.80 | O | Sell |
| 16/09/2025 | 15:07:04 | 795p | 86 | £683.70 | O | Sell |
| 16/09/2025 | 15:01:05 | 797p | 9 | £71.73 | O | Buy |
| 16/09/2025 | 15:01:04 | 796p | 230 | £1,830.80 | O | Sell |
| 16/09/2025 | 15:01:02 | 796p | 95 | £756.20 | O | Sell |
| 16/09/2025 | 15:01:01 | 797p | 445 | £3,546.65 | O | Buy |
| 16/09/2025 | 15:01:01 | 796p | 128 | £1,018.88 | O | Sell |
| 16/09/2025 | 15:01:00 | 797p | 38 | £302.86 | O | Buy |
| 16/09/2025 | 14:59:04 | 797p | 14 | £111.58 | O | Sell |
| 16/09/2025 | 14:58:01 | 796p | 65 | £517.40 | O | Buy |
| 16/09/2025 | 14:55:01 | 796p | 4 | £31.84 | O | Sell |
| 16/09/2025 | 14:32:05 | 797p | 473 | £3,769.81 | O | Sell |
| 16/09/2025 | 14:31:01 | 798p | 4 | £31.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 45 | 2 |
| Volume | 16,155 | 15,515 | 219 |
| Value | £128,905 | £123,708 | £1,749 |
| 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 |