| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:00 | 10170p | 6 | £610.20 | PC | Sell |
| 12/09/2025 | 16:35:00 | 10170p | 6 | £610.20 | Unknown | |
| 12/09/2025 | 16:25:01 | 10174p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:25:00 | 10173p | 5,004 | £509,056.92 | O | Buy |
| 12/09/2025 | 16:20:03 | 10175p | 29 | £2,950.75 | O | Buy |
| 12/09/2025 | 16:20:01 | 10169p | 4,701 | £478,044.69 | O | Sell |
| 12/09/2025 | 16:15:00 | 10170p | 74 | £7,525.80 | O | Sell |
| 12/09/2025 | 16:05:00 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:04:05 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:04:04 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:04:03 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:04:02 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:04:00 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:03:05 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:03:04 | 10170p | 9 | £915.30 | AT | Sell |
| 12/09/2025 | 16:03:04 | 10170p | 4 | £406.80 | AT | Sell |
| 12/09/2025 | 16:03:03 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:03:02 | 10170p | 13 | £1,322.10 | AT | Sell |
| 12/09/2025 | 16:02:05 | 10171p | 5 | £508.55 | AT | Sell |
| 12/09/2025 | 16:02:04 | 10171p | 11 | £1,118.81 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 105 | 7 |
| Volume | 30,534 | 18,632 | 344 |
| Value | £3,106,768 | £1,895,014 | £35,002 |
| 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 |