| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 786p | 6,072 | £47,725.92 | PC | Sell |
| 15/09/2025 | 16:35:00 | 786p | 5,766 | £45,320.76 | Unknown | |
| 15/09/2025 | 16:35:00 | 786p | 178 | £1,399.08 | Unknown | |
| 15/09/2025 | 16:35:00 | 786p | 128 | £1,006.08 | Unknown | |
| 15/09/2025 | 16:11:03 | 787p | 76 | £598.12 | AT | Buy |
| 15/09/2025 | 16:06:05 | 786p | 2,369 | £18,620.34 | AT | Sell |
| 15/09/2025 | 16:06:05 | 787p | 306 | £2,408.22 | AT | Sell |
| 15/09/2025 | 15:47:04 | 789p | 32 | £252.48 | O | Buy |
| 15/09/2025 | 15:47:04 | 788p | 64 | £504.32 | O | Buy |
| 15/09/2025 | 15:47:04 | 789p | 56 | £441.84 | O | Buy |
| 15/09/2025 | 15:47:04 | 789p | 1,058 | £8,347.62 | AT | Buy |
| 15/09/2025 | 15:47:04 | 788p | 305 | £2,403.40 | AT | Buy |
| 15/09/2025 | 15:45:01 | 788p | 62 | £488.56 | AT | Buy |
| 15/09/2025 | 15:42:00 | 787p | 82 | £645.34 | AT | Buy |
| 15/09/2025 | 15:35:04 | 788p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:30:01 | 787p | 69 | £543.03 | AT | Buy |
| 15/09/2025 | 15:26:00 | 787p | 65 | £511.55 | AT | Unknown |
| 15/09/2025 | 15:22:00 | 787p | 6 | £47.22 | O | Buy |
| 15/09/2025 | 15:17:04 | 787p | 2,571 | £20,233.77 | AT | Sell |
| 15/09/2025 | 15:14:05 | 787p | 5 | £39.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 24 | 4 |
| Volume | 8,066 | 24,053 | 6,137 |
| Value | £63,627 | £189,390 | £48,237 |
| 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 |