| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:41:05 | 118p | 5,000 | £5,900.00 | O | Unknown |
| 12/09/2025 | 15:41:05 | 118p | 5,000 | £5,900.00 | O | Unknown |
| 12/09/2025 | 15:41:03 | 118p | 485 | £572.30 | O | Unknown |
| 12/09/2025 | 15:41:03 | 118p | 4,515 | £5,327.70 | O | Unknown |
| 12/09/2025 | 14:03:00 | 117p | 167 | £195.39 | O | Sell |
| 12/09/2025 | 12:37:00 | 118p | 5,943 | £7,012.74 | O | Buy |
| 12/09/2025 | 12:21:00 | 118p | 930 | £1,097.40 | O | Unknown |
| 12/09/2025 | 11:04:05 | 118p | 6,077 | £7,170.86 | O | Buy |
| 12/09/2025 | 11:03:01 | 118p | 2,528 | £2,983.04 | O | Buy |
| 12/09/2025 | 10:45:04 | 118p | 1,812 | £2,138.16 | O | Buy |
| 12/09/2025 | 10:37:02 | 118p | 500 | £590.00 | O | Buy |
| 12/09/2025 | 10:31:02 | 119p | 94 | £111.86 | O | Buy |
| 12/09/2025 | 09:35:01 | 118p | 198 | £233.64 | O | Buy |
| 12/09/2025 | 08:24:05 | 118p | 22,309 | £26,324.62 | O | Buy |
| 12/09/2025 | 08:00:00 | 117p | 12 | £14.04 | O | Sell |
| 12/09/2025 | 08:00:00 | 117p | 2 | £2.34 | O | Sell |
| 12/09/2025 | 08:00:00 | 119p | 59 | £70.21 | O | Buy |
| 12/09/2025 | 08:00:00 | 119p | 9 | £10.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 5 |
| Volume | 39,529 | 181 | 15,930 |
| Value | £46,646 | £212 | £18,797 |
| 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 |