| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 454p | 399 | £1,811.46 | PC | Buy |
| 15/09/2025 | 16:35:01 | 454p | 399 | £1,811.46 | Unknown | |
| 15/09/2025 | 16:14:05 | 454p | 13,103 | £59,487.62 | O | Buy |
| 15/09/2025 | 16:01:03 | 454p | 11,050 | £50,167.00 | O | Buy |
| 15/09/2025 | 15:27:03 | 454p | 3,396 | £15,417.84 | O | Buy |
| 15/09/2025 | 15:27:02 | 454p | 509 | £2,310.86 | AT | Sell |
| 15/09/2025 | 15:27:02 | 454p | 4 | £18.16 | O | Buy |
| 15/09/2025 | 14:48:02 | 454p | 121 | £549.34 | AT | Buy |
| 15/09/2025 | 14:48:01 | 454p | 509 | £2,310.86 | AT | Buy |
| 15/09/2025 | 14:07:03 | 454p | 370 | £1,679.80 | AT | Buy |
| 15/09/2025 | 13:37:05 | 455p | 1,000 | £4,550.00 | AT | Sell |
| 15/09/2025 | 13:37:05 | 455p | 1,766 | £8,035.30 | AT | Buy |
| 15/09/2025 | 13:37:05 | 455p | 3,248 | £14,778.40 | AT | Buy |
| 15/09/2025 | 13:37:05 | 455p | 399 | £1,815.45 | AT | Buy |
| 15/09/2025 | 11:22:01 | 455p | 22 | £100.10 | O | Sell |
| 15/09/2025 | 11:20:04 | 455p | 463 | £2,106.65 | O | Buy |
| 15/09/2025 | 09:28:05 | 455p | 672 | £3,057.60 | AT | Sell |
| 15/09/2025 | 09:28:05 | 455p | 1,522 | £6,925.10 | AT | Buy |
| 15/09/2025 | 08:50:05 | 455p | 1 | £4.55 | AT | Buy |
| 15/09/2025 | 08:03:01 | 454p | 22 | £99.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 5 | 1 |
| Volume | 36,400 | 4,803 | 399 |
| Value | £165,331 | £21,822 | £1,812 |
| 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 |