| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:05:00 | 593p | 541 | £3,208.13 | AT | Buy |
| 15/09/2025 | 08:05:00 | 593p | 255 | £1,512.15 | AT | Buy |
| 15/09/2025 | 08:05:00 | 593p | 124 | £735.32 | AT | Buy |
| 15/09/2025 | 08:05:00 | 593p | 1,543 | £9,149.99 | AT | Buy |
| 15/09/2025 | 08:04:04 | 593p | 126 | £747.18 | AT | Buy |
| 15/09/2025 | 08:04:03 | 592p | 3 | £17.76 | AT | Buy |
| 15/09/2025 | 08:04:03 | 592p | 71 | £420.32 | AT | Sell |
| 15/09/2025 | 08:04:03 | 592p | 442 | £2,616.64 | AT | Sell |
| 15/09/2025 | 08:04:03 | 592p | 551 | £3,261.92 | AT | Buy |
| 15/09/2025 | 08:04:03 | 592p | 515 | £3,048.80 | AT | Sell |
| 15/09/2025 | 08:04:03 | 593p | 280 | £1,660.40 | AT | Buy |
| 15/09/2025 | 08:04:03 | 592p | 31 | £183.52 | AT | Buy |
| 15/09/2025 | 08:00:03 | 593p | 10 | £59.30 | O | Buy |
| 15/09/2025 | 08:00:03 | 595p | 1 | £5.95 | O | Buy |
| 15/09/2025 | 08:00:03 | 595p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:03 | 595p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:03 | 595p | 1 | £5.95 | O | Buy |
| 15/09/2025 | 08:00:03 | 595p | 1 | £5.95 | O | Buy |
| 15/09/2025 | 08:00:03 | 595p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:03 | 593p | 9 | £53.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 44 | 117 |
| Volume | 25,127 | 15,988 | 11,865 |
| Value | £149,441 | £94,904 | £70,763 |
| 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 |