| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:00 | 94p | 6,345 | £5,964.30 | PC | Buy |
| 12/09/2025 | 16:35:00 | 94p | 1 | £0.94 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 83 | £78.02 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 964 | £906.16 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 1,027 | £965.38 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 580 | £545.20 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 287 | £269.78 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 228 | £214.32 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 3,174 | £2,983.56 | Unknown | |
| 12/09/2025 | 16:35:00 | 94p | 1 | £0.94 | Unknown | |
| 12/09/2025 | 16:29:02 | 94p | 302 | £283.88 | AT | Buy |
| 12/09/2025 | 16:22:01 | 91p | 70 | £63.70 | O | Sell |
| 12/09/2025 | 16:22:01 | 92p | 880 | £809.60 | AT | Buy |
| 12/09/2025 | 16:22:01 | 92p | 1,695 | £1,559.40 | AT | Buy |
| 12/09/2025 | 15:55:04 | 91p | 108,624 | £98,847.84 | O | Sell |
| 12/09/2025 | 15:51:05 | 92p | 1,068 | £982.56 | AT | Buy |
| 12/09/2025 | 15:51:04 | 92p | 322 | £296.24 | AT | Buy |
| 12/09/2025 | 15:51:04 | 91p | 6,800 | £6,188.00 | AT | Buy |
| 12/09/2025 | 14:57:02 | 91p | 102 | £92.82 | O | Buy |
| 12/09/2025 | 14:56:02 | 91p | 1,000 | £910.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 7 | 9 |
| Volume | 21,686 | 112,378 | 6,345 |
| Value | £19,973 | £102,208 | £5,964 |
| 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 |