| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 302p | 2,685 | £8,108.70 | PC | Sell |
| 15/09/2025 | 16:35:00 | 302p | 2,185 | £6,598.70 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 197 | £594.94 | Unknown | |
| 15/09/2025 | 16:35:00 | 302p | 303 | £915.06 | Unknown | |
| 15/09/2025 | 16:25:05 | 300p | 350 | £1,050.00 | O | Unknown |
| 15/09/2025 | 16:21:03 | 300p | 1,051 | £3,153.00 | O | Unknown |
| 15/09/2025 | 16:15:03 | 306p | 6 | £18.36 | O | Buy |
| 15/09/2025 | 16:15:02 | 300p | 41 | £123.00 | O | Unknown |
| 15/09/2025 | 16:15:02 | 300p | 1,255 | £3,765.00 | O | Unknown |
| 15/09/2025 | 16:04:04 | 300p | 335 | £1,005.00 | O | Unknown |
| 15/09/2025 | 15:01:00 | 299p | 595 | £1,779.05 | O | Sell |
| 15/09/2025 | 14:09:04 | 299p | 799 | £2,389.01 | O | Sell |
| 15/09/2025 | 14:05:01 | 305p | 979 | £2,985.95 | O | Buy |
| 15/09/2025 | 13:51:02 | 299p | 1,945 | £5,815.55 | O | Sell |
| 15/09/2025 | 13:13:03 | 297p | 266 | £790.02 | O | Sell |
| 15/09/2025 | 12:58:00 | 307p | 9,787 | £30,046.09 | O | Buy |
| 15/09/2025 | 12:53:02 | 297p | 1,035 | £3,073.95 | O | Sell |
| 15/09/2025 | 12:48:04 | 297p | 266 | £790.02 | O | Sell |
| 15/09/2025 | 12:41:05 | 305p | 229 | £698.45 | O | Buy |
| 15/09/2025 | 12:37:02 | 301p | 3,646 | £10,974.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 8 |
| Volume | 16,766 | 15,459 | 5,717 |
| Value | £51,160 | £45,785 | £17,205 |
| 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 |