| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:05 | 881p | 2,586 | £22,782.66 | AT | Buy |
| 15/09/2025 | 16:26:05 | 884p | 55 | £486.20 | O | Buy |
| 15/09/2025 | 16:22:01 | 883p | 75 | £662.25 | O | Buy |
| 15/09/2025 | 16:21:00 | 880p | 2 | £17.60 | O | Sell |
| 15/09/2025 | 16:20:04 | 885p | 9 | £79.65 | O | Buy |
| 15/09/2025 | 16:19:03 | 885p | 688 | £6,088.80 | O | Buy |
| 15/09/2025 | 16:19:01 | 882p | 2 | £17.64 | O | Sell |
| 15/09/2025 | 16:15:02 | 881p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:14:02 | 881p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:11:02 | 884p | 2 | £17.68 | O | Unknown |
| 15/09/2025 | 16:10:02 | 876p | 1 | £8.76 | O | Sell |
| 15/09/2025 | 16:07:01 | 877p | 171 | £1,499.67 | O | Sell |
| 15/09/2025 | 16:04:01 | 881p | 591 | £5,206.71 | AT | Buy |
| 15/09/2025 | 16:03:04 | 881p | 1 | £8.81 | O | Buy |
| 15/09/2025 | 15:59:01 | 881p | 1 | £8.81 | O | Buy |
| 15/09/2025 | 15:57:00 | 875p | 6 | £52.50 | O | Sell |
| 15/09/2025 | 15:57:00 | 875p | 1 | £8.75 | O | Sell |
| 15/09/2025 | 15:56:02 | 880p | 1 | £8.80 | O | Buy |
| 15/09/2025 | 15:56:01 | 880p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:54:01 | 877p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 62 | 1 |
| Volume | 19,513 | 17,214 | 2 |
| Value | £170,926 | £149,954 | £18 |
| 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 |