| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:01 | 6044p | 101 | £6,104.44 | PC | Buy |
| 12/09/2025 | 16:35:01 | 6044p | 43 | £2,598.92 | Unknown | |
| 12/09/2025 | 16:35:01 | 6044p | 57 | £3,445.08 | Unknown | |
| 12/09/2025 | 16:35:01 | 6044p | 1 | £60.44 | Unknown | |
| 12/09/2025 | 16:27:00 | 6038p | 331 | £19,985.78 | AT | Buy |
| 12/09/2025 | 16:26:01 | 6038p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:26:00 | 6038p | 43 | £2,596.34 | O | Buy |
| 12/09/2025 | 16:25:05 | 6038p | 16 | £966.08 | O | Buy |
| 12/09/2025 | 16:25:04 | 6038p | 1 | £60.38 | AT | Buy |
| 12/09/2025 | 16:25:02 | 6038p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:24:05 | 6039p | 1 | £60.39 | AT | Buy |
| 12/09/2025 | 16:24:05 | 6039p | 165 | £9,964.35 | AT | Buy |
| 12/09/2025 | 16:24:03 | 6038p | 8 | £483.04 | O | Buy |
| 12/09/2025 | 16:23:05 | 6038p | 20 | £1,207.60 | O | Buy |
| 12/09/2025 | 16:23:04 | 6039p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:23:01 | 6038p | 30 | £1,811.40 | O | Buy |
| 12/09/2025 | 16:22:05 | 6037p | 3 | £181.11 | O | Buy |
| 12/09/2025 | 16:22:05 | 6037p | 1 | £60.37 | AT | Buy |
| 12/09/2025 | 16:21:03 | 6037p | 6 | £362.22 | AT | Buy |
| 12/09/2025 | 16:21:03 | 6036p | 230 | £13,882.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 674 | 256 | 143 |
| Volume | 23,745 | 11,868 | 6,832 |
| Value | £1,434,294 | £716,726 | £413,030 |
| 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 |