| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | 2346p | 97 | £2,275.62 | PC | Buy |
| 16/09/2025 | 16:35:01 | 2346p | 97 | £2,275.62 | Unknown | |
| 16/09/2025 | 15:49:04 | 2348p | 839 | £19,699.72 | AT | Buy |
| 16/09/2025 | 15:03:03 | 2345p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:03:01 | 2345p | 1 | £23.45 | O | Buy |
| 16/09/2025 | 14:51:05 | 2346p | 1 | £23.46 | O | Buy |
| 16/09/2025 | 14:43:05 | 2347p | 1 | £23.47 | O | Buy |
| 16/09/2025 | 14:43:03 | 2348p | 1 | £23.48 | O | Buy |
| 16/09/2025 | 14:42:05 | 2348p | 6 | £140.88 | O | Buy |
| 16/09/2025 | 14:42:05 | 2348p | 17 | £399.16 | O | Buy |
| 16/09/2025 | 14:42:05 | 2348p | 33 | £774.84 | AT | Buy |
| 16/09/2025 | 14:39:05 | 2349p | 1,698 | £39,886.02 | AT | Buy |
| 16/09/2025 | 14:39:03 | 2349p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:59:03 | 2350p | 145 | £3,407.50 | O | Buy |
| 16/09/2025 | 13:56:00 | 2349p | 3 | £70.47 | O | Sell |
| 16/09/2025 | 12:16:01 | 2350p | 190 | £4,465.00 | O | Buy |
| 16/09/2025 | 12:11:01 | 2353p | 3,646 | £85,790.38 | O | Buy |
| 16/09/2025 | 12:05:04 | 2353p | 659 | £15,506.27 | O | Buy |
| 16/09/2025 | 11:22:03 | 2351p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 11:22:00 | 2351p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 4 | 2 |
| Volume | 8,916 | 563 | 147 |
| Value | £209,714 | £13,350 | £3,457 |
| 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 |