| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:07:00 | 9847p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:56:03 | 9840p | 50 | £4,920.00 | O | Buy |
| 15/09/2025 | 15:53:01 | 9839p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:52:00 | 9839p | 131 | £12,889.09 | O | Unknown |
| 15/09/2025 | 15:47:00 | 9849p | 50 | £4,924.50 | O | Buy |
| 15/09/2025 | 15:41:05 | 9845p | 498 | £49,028.10 | O | Sell |
| 15/09/2025 | 15:27:02 | 9845p | 110 | £10,829.50 | O | Buy |
| 15/09/2025 | 15:25:03 | 9829p | 16 | £1,572.64 | O | Sell |
| 15/09/2025 | 15:15:02 | 9830p | 3 | £294.90 | O | Buy |
| 15/09/2025 | 15:12:05 | 9826p | 1 | £98.26 | O | Sell |
| 15/09/2025 | 15:05:00 | 9847p | 24 | £2,363.28 | O | Buy |
| 15/09/2025 | 14:32:01 | 9815p | 2,102 | £206,311.30 | AT | Sell |
| 15/09/2025 | 14:32:00 | 9812p | 153 | £15,012.36 | AT | Buy |
| 15/09/2025 | 14:31:01 | 9822p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:30:02 | 9821p | 153 | £15,026.13 | AT | Buy |
| 15/09/2025 | 14:28:04 | 9814p | 8 | £785.12 | O | Buy |
| 15/09/2025 | 14:16:04 | 9794p | 2 | £195.88 | O | Sell |
| 15/09/2025 | 14:16:03 | 9794p | 7 | £685.58 | O | Sell |
| 15/09/2025 | 13:57:04 | 9796p | 1 | £97.96 | AT | Buy |
| 15/09/2025 | 13:41:04 | 9774p | 1 | £97.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 44 | 1 |
| Volume | 2,865 | 4,281 | 131 |
| Value | £280,680 | £419,681 | £12,889 |
| 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 |