| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:37:04 | 126p | 64 | £80.64 | O | Unknown |
| 16/09/2025 | 16:18:01 | 128p | 224 | £286.72 | O | Buy |
| 16/09/2025 | 16:14:05 | 125p | 1,665 | £2,081.25 | O | Sell |
| 16/09/2025 | 14:43:03 | 125p | 5,594 | £6,992.50 | O | Sell |
| 16/09/2025 | 14:06:03 | 125p | 12 | £15.00 | O | Sell |
| 16/09/2025 | 13:47:01 | 128p | 1,000 | £1,280.00 | O | Buy |
| 16/09/2025 | 13:37:02 | 125p | 609 | £761.25 | O | Sell |
| 16/09/2025 | 12:46:02 | 126p | 14,500 | £18,270.00 | O | Unknown |
| 16/09/2025 | 12:46:02 | 126p | 14,458 | £18,217.08 | O | Unknown |
| 16/09/2025 | 12:18:03 | 125p | 77 | £96.25 | O | Sell |
| 16/09/2025 | 12:18:02 | 128p | 2,375 | £3,040.00 | O | Buy |
| 16/09/2025 | 11:43:03 | 128p | 391 | £500.48 | O | Buy |
| 16/09/2025 | 11:29:03 | 128p | 2 | £2.56 | O | Buy |
| 16/09/2025 | 11:29:03 | 125p | 2 | £2.50 | O | Sell |
| 16/09/2025 | 11:29:02 | 126p | 3,363 | £4,237.38 | O | Sell |
| 16/09/2025 | 10:27:00 | 126p | 163 | £205.38 | O | Sell |
| 16/09/2025 | 09:16:05 | 126p | 482 | £607.32 | O | Sell |
| 16/09/2025 | 09:05:00 | 128p | 90 | £115.20 | O | Buy |
| 16/09/2025 | 08:00:02 | 129p | 2,335 | £3,012.15 | UT | Buy |
| 16/09/2025 | 08:00:02 | 129p | 335 | £432.15 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 3 |
| Volume | 8,752 | 11,967 | 29,022 |
| Value | £11,236 | £15,015 | £36,713 |
| 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 |