| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 10:30:02 | 173p | 28 | £48.44 | O | Sell |
| 16/09/2025 | 10:19:02 | 173p | 45 | £77.85 | O | Sell |
| 16/09/2025 | 09:55:04 | 173p | 1,536 | £2,657.28 | O | Sell |
| 16/09/2025 | 08:56:01 | 174p | 1,800 | £3,132.00 | O | Buy |
| 16/09/2025 | 08:52:03 | 171p | 1 | £1.71 | O | Sell |
| 16/09/2025 | 08:52:03 | 176p | 5 | £8.80 | O | Buy |
| 16/09/2025 | 08:52:03 | 171p | 5 | £8.55 | O | Sell |
| 16/09/2025 | 08:52:03 | 176p | 1 | £1.76 | O | Buy |
| 16/09/2025 | 08:52:03 | 171p | 2 | £3.42 | O | Sell |
| 16/09/2025 | 08:52:03 | 171p | 1 | £1.71 | O | Sell |
| 16/09/2025 | 08:52:03 | 171p | 1 | £1.71 | O | Sell |
| 16/09/2025 | 08:52:03 | 176p | 542 | £953.92 | O | Buy |
| 16/09/2025 | 08:52:03 | 176p | 57 | £100.32 | O | Buy |
| 16/09/2025 | 08:52:03 | 176p | 1 | £1.76 | O | Buy |
| 16/09/2025 | 08:52:03 | 176p | 1 | £1.76 | O | Buy |
| 16/09/2025 | 08:52:03 | 176p | 1 | £1.76 | O | Buy |
| 16/09/2025 | 08:52:03 | 176p | 1 | £1.76 | O | Buy |
| 16/09/2025 | 08:52:03 | 176p | 28 | £49.28 | O | Buy |
| 16/09/2025 | 08:25:05 | 174p | 108 | £187.92 | O | Buy |
| 16/09/2025 | 08:10:01 | 174p | 593 | £1,031.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 5,388 | 1,619 |
| Value | £9,373 | £2,793 |
| 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 |