| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 10:27:04 | 265p | 12,500 | £33,125.00 | O | Sell |
| 15/09/2025 | 10:23:00 | 265p | 2,776 | £7,356.40 | AT | Sell |
| 15/09/2025 | 10:23:00 | 265p | 3,624 | £9,603.60 | AT | Sell |
| 15/09/2025 | 10:07:00 | 265p | 400 | £1,060.00 | O | Sell |
| 15/09/2025 | 10:02:05 | 265p | 187 | £495.55 | O | Sell |
| 15/09/2025 | 09:58:05 | 265p | 727 | £1,926.55 | O | Sell |
| 15/09/2025 | 09:54:02 | 265p | 54 | £143.10 | O | Sell |
| 15/09/2025 | 09:47:01 | 265p | 1,911 | £5,064.15 | O | Sell |
| 15/09/2025 | 09:42:03 | 265p | 7,500 | £19,875.00 | AT | Sell |
| 15/09/2025 | 09:38:00 | 266p | 1,885 | £5,014.10 | O | Buy |
| 15/09/2025 | 09:36:01 | 266p | 1,500 | £3,990.00 | O | Buy |
| 15/09/2025 | 09:32:04 | 266p | 1,518 | £4,037.88 | O | Buy |
| 15/09/2025 | 09:31:01 | 265p | 30 | £79.50 | O | Sell |
| 15/09/2025 | 09:30:02 | 265p | 14 | £37.10 | O | Sell |
| 15/09/2025 | 09:29:05 | 266p | 200 | £532.00 | O | Buy |
| 15/09/2025 | 09:28:00 | 266p | 1 | £2.66 | O | Buy |
| 15/09/2025 | 09:18:05 | 265p | 50,000 | £132,500.00 | O | Sell |
| 15/09/2025 | 09:15:02 | 266p | 418 | £1,111.88 | AT | Buy |
| 15/09/2025 | 09:15:02 | 266p | 2,579 | £6,860.14 | AT | Buy |
| 15/09/2025 | 09:15:02 | 266p | 2,945 | £7,833.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 48 | 9 |
| Volume | 22,423 | 175,025 | 7,623 |
| Value | £59,719 | £465,019 | £20,353 |
| 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 |