| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 13:34:05 | 673p | 26 | £174.98 | AT | Sell |
| 15/09/2025 | 13:34:05 | 673p | 150 | £1,009.50 | AT | Sell |
| 15/09/2025 | 13:33:00 | 674p | 237 | £1,597.38 | AT | Sell |
| 15/09/2025 | 13:33:00 | 674p | 19 | £128.06 | AT | Sell |
| 15/09/2025 | 13:23:04 | 675p | 4 | £27.00 | O | Buy |
| 15/09/2025 | 13:21:04 | 674p | 137 | £923.38 | AT | Buy |
| 15/09/2025 | 13:21:04 | 674p | 200 | £1,348.00 | AT | Buy |
| 15/09/2025 | 13:16:02 | 674p | 118 | £795.32 | AT | Sell |
| 15/09/2025 | 13:16:02 | 674p | 26 | £175.24 | AT | Sell |
| 15/09/2025 | 13:16:02 | 674p | 57 | £384.18 | AT | Sell |
| 15/09/2025 | 13:16:02 | 674p | 139 | £936.86 | AT | Sell |
| 15/09/2025 | 13:16:02 | 674p | 41 | £276.34 | AT | Sell |
| 15/09/2025 | 13:15:01 | 675p | 1 | £6.75 | O | Buy |
| 15/09/2025 | 13:05:03 | 675p | 6 | £40.50 | O | Buy |
| 15/09/2025 | 12:49:01 | 674p | 28 | £188.72 | AT | Sell |
| 15/09/2025 | 12:34:04 | 674p | 189 | £1,273.86 | AT | Buy |
| 15/09/2025 | 12:34:04 | 674p | 11 | £74.14 | AT | Buy |
| 15/09/2025 | 12:34:03 | 674p | 174 | £1,172.76 | AT | Buy |
| 15/09/2025 | 12:34:03 | 674p | 32 | £215.68 | AT | Buy |
| 15/09/2025 | 12:34:03 | 674p | 17 | £114.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 51 | 9 |
| Volume | 4,528 | 10,271 | 190 |
| Value | £30,543 | £69,321 | £1,274 |
| 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 |