| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 496p | 246 | £1,220.16 | PC | Sell |
| 17/09/2025 | 16:35:01 | 496p | 1 | £4.96 | Unknown | |
| 17/09/2025 | 16:35:01 | 496p | 245 | £1,215.20 | Unknown | |
| 17/09/2025 | 16:28:03 | 496p | 280 | £1,388.80 | O | Buy |
| 17/09/2025 | 16:03:00 | 496p | 600 | £2,976.00 | O | Buy |
| 17/09/2025 | 15:41:01 | 496p | 2,215 | £10,986.40 | RQ | Buy |
| 17/09/2025 | 15:40:05 | 496p | 2,215 | £10,986.40 | O | Buy |
| 17/09/2025 | 15:12:05 | 496p | 1 | £4.96 | AT | Sell |
| 17/09/2025 | 15:06:01 | 496p | 21 | £104.16 | O | Sell |
| 17/09/2025 | 15:05:00 | 496p | 13 | £64.48 | O | Buy |
| 17/09/2025 | 14:39:01 | 496p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:34:00 | 496p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:34:00 | 496p | 1 | £4.96 | O | Buy |
| 17/09/2025 | 14:34:00 | 496p | 1 | £4.96 | O | Buy |
| 17/09/2025 | 14:34:00 | 497p | 1 | £4.97 | O | Buy |
| 17/09/2025 | 12:48:02 | 495p | 705 | £3,489.75 | O | Buy |
| 17/09/2025 | 10:36:01 | 495p | 12 | £59.40 | O | Buy |
| 17/09/2025 | 09:34:05 | 496p | 605 | £3,000.80 | O | Buy |
| 17/09/2025 | 09:10:01 | 496p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 09:10:01 | 496p | 1 | £4.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 4 |
| Volume | 6,650 | 558 | 536 |
| Value | £32,999 | £2,769 | £2,659 |
| 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 |