| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 3192p | 73 | £2,330.16 | PC | Sell |
| 15/09/2025 | 16:35:02 | 3192p | 2 | £63.84 | Unknown | |
| 15/09/2025 | 16:35:02 | 3192p | 71 | £2,266.32 | Unknown | |
| 15/09/2025 | 16:27:03 | 3195p | 1 | £31.95 | O | Buy |
| 15/09/2025 | 16:22:04 | 3194p | 1,652 | £52,764.88 | AT | Sell |
| 15/09/2025 | 16:22:03 | 3194p | 464 | £14,820.16 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 403 | £12,871.82 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 544 | £17,375.36 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 403 | £12,871.82 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 403 | £12,871.82 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 403 | £12,871.82 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 756 | £24,146.64 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 685 | £21,878.90 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 2,355 | £75,218.70 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 4,840 | £154,589.60 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 1,603 | £51,199.82 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 403 | £12,871.82 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 27 | £862.38 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 1,384 | £44,204.96 | AT | Sell |
| 15/09/2025 | 16:22:00 | 3194p | 223 | £7,122.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 73 | 4 |
| Volume | 13,066 | 54,015 | 293 |
| Value | £415,906 | £1,724,480 | £9,361 |
| 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 |