| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | 10179p | 1 | £101.79 | PC | Buy |
| 16/09/2025 | 16:35:00 | 10179p | 1 | £101.79 | Unknown | |
| 16/09/2025 | 16:27:04 | 10178p | 456 | £46,411.68 | O | Buy |
| 16/09/2025 | 15:39:03 | 10175p | 325 | £33,068.75 | AT | Sell |
| 16/09/2025 | 15:39:03 | 10175p | 45 | £4,578.75 | AT | Buy |
| 16/09/2025 | 14:44:04 | 10174p | 14 | £1,424.36 | O | Sell |
| 16/09/2025 | 14:11:03 | 10176p | 45 | £4,579.20 | O | Buy |
| 16/09/2025 | 13:30:04 | 10173p | 137 | £13,937.01 | O | Buy |
| 16/09/2025 | 12:57:01 | 10175p | 19 | £1,933.25 | O | Buy |
| 16/09/2025 | 12:50:01 | 10179p | 41 | £4,173.39 | O | Buy |
| 16/09/2025 | 12:44:05 | 10178p | 83 | £8,447.74 | O | Buy |
| 16/09/2025 | 12:38:04 | 10173p | 13 | £1,322.49 | O | Sell |
| 16/09/2025 | 12:17:03 | 10179p | 1 | £101.79 | AT | Buy |
| 16/09/2025 | 11:50:00 | 10180p | 10 | £1,018.00 | O | Buy |
| 16/09/2025 | 10:38:05 | 10179p | 52 | £5,293.08 | O | Buy |
| 16/09/2025 | 10:28:00 | 10185p | 125 | £12,731.25 | O | Buy |
| 16/09/2025 | 10:09:00 | 10192p | 17 | £1,732.64 | O | Buy |
| 16/09/2025 | 09:41:04 | 10185p | 78 | £7,944.30 | O | Sell |
| 16/09/2025 | 09:17:03 | 10184p | 32 | £3,258.88 | O | Buy |
| 16/09/2025 | 09:13:02 | 10185p | 66 | £6,722.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 6 | 1 |
| Volume | 1,322 | 432 | 1 |
| Value | £134,588 | £43,963 | £102 |
| 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 |