| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 4043p | 472 | £19,082.96 | PC | Sell |
| 15/09/2025 | 16:35:00 | 4043p | 344 | £13,907.92 | Unknown | |
| 15/09/2025 | 16:35:00 | 4043p | 128 | £5,175.04 | Unknown | |
| 15/09/2025 | 16:17:03 | 4047p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:06:04 | 4049p | 12 | £485.88 | O | Buy |
| 15/09/2025 | 16:04:03 | 4046p | 30 | £1,213.80 | O | Sell |
| 15/09/2025 | 15:53:05 | 4047p | 1 | £40.48 | O | Buy |
| 15/09/2025 | 15:36:03 | 4045p | 1 | £40.45 | AT | Buy |
| 15/09/2025 | 15:36:02 | 4040p | 1 | £40.41 | AT | Sell |
| 15/09/2025 | 15:27:04 | 4040p | 1 | £40.41 | O | Sell |
| 15/09/2025 | 15:21:01 | 4042p | 11 | £444.62 | AT | Buy |
| 15/09/2025 | 14:55:00 | 4040p | 18 | £727.20 | O | Sell |
| 15/09/2025 | 14:55:00 | 4040p | 21 | £848.40 | O | Sell |
| 15/09/2025 | 14:54:05 | 4040p | 11 | £444.40 | O | Sell |
| 15/09/2025 | 14:22:03 | 4035p | 247 | £9,966.45 | O | Buy |
| 15/09/2025 | 14:08:01 | 4033p | 50 | £2,016.50 | AT | Sell |
| 15/09/2025 | 14:01:04 | 4035p | 2 | £80.70 | O | Buy |
| 15/09/2025 | 13:54:03 | 4035p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 13:34:03 | 4031p | 1 | £40.31 | O | Sell |
| 15/09/2025 | 13:31:01 | 4031p | 1 | £40.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 43 | 2 |
| Volume | 13,165 | 12,010 | 472 |
| Value | £531,465 | £483,778 | £19,083 |
| 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 |