| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:37:01 | 225p | 91 | £205.66 | O | Unknown |
| 12/09/2025 | 16:33:03 | 227p | 5,980 | £13,634.40 | O | Buy |
| 12/09/2025 | 16:23:04 | 229p | 2,175 | £4,980.75 | O | Buy |
| 12/09/2025 | 16:18:01 | 229p | 75 | £171.75 | O | Buy |
| 12/09/2025 | 16:14:01 | 229p | 405 | £927.45 | O | Buy |
| 12/09/2025 | 16:06:02 | 229p | 4,000 | £9,160.00 | O | Buy |
| 12/09/2025 | 16:04:00 | 224p | 25,000 | £56,000.00 | O | Sell |
| 12/09/2025 | 16:03:05 | 229p | 4,000 | £9,160.00 | O | Buy |
| 12/09/2025 | 16:03:03 | 229p | 1,500 | £3,435.00 | O | Buy |
| 12/09/2025 | 16:00:05 | 229p | 1,651 | £3,780.79 | O | Buy |
| 12/09/2025 | 15:55:05 | 229p | 5,000 | £11,450.00 | O | Buy |
| 12/09/2025 | 15:54:00 | 229p | 300 | £687.00 | O | Buy |
| 12/09/2025 | 15:47:02 | 229p | 500 | £1,145.00 | O | Buy |
| 12/09/2025 | 15:41:02 | 229p | 2,000 | £4,580.00 | O | Buy |
| 12/09/2025 | 15:40:03 | 229p | 600 | £1,374.00 | O | Buy |
| 12/09/2025 | 15:40:03 | 229p | 650 | £1,488.50 | O | Buy |
| 12/09/2025 | 15:17:03 | 229p | 1 | £2.29 | O | Buy |
| 12/09/2025 | 15:12:04 | 229p | 1,342 | £3,073.18 | O | Buy |
| 12/09/2025 | 15:11:03 | 229p | 7,000 | £16,030.00 | O | Buy |
| 12/09/2025 | 15:06:05 | 229p | 300 | £687.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 17 | 2 |
| Volume | 157,818 | 94,751 | 25,091 |
| Value | £358,143 | £212,416 | £55,830 |
| 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 |