| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:16:05 | 1054p | 7 | £73.78 | O | Buy |
| 12/09/2025 | 16:09:03 | 1054p | 474 | £4,995.96 | O | Buy |
| 12/09/2025 | 15:18:04 | 1053p | 154 | £1,621.62 | O | Buy |
| 12/09/2025 | 15:18:04 | 1053p | 83 | £873.99 | O | Buy |
| 12/09/2025 | 15:18:04 | 1053p | 362 | £3,811.86 | AT | Buy |
| 12/09/2025 | 13:31:00 | 1057p | 9 | £95.13 | O | Buy |
| 12/09/2025 | 13:29:04 | 1057p | 5 | £52.85 | O | Buy |
| 12/09/2025 | 12:08:01 | 1056p | 18 | £190.08 | O | Buy |
| 12/09/2025 | 11:53:02 | 1056p | 3 | £31.68 | O | Buy |
| 12/09/2025 | 09:01:04 | 1055p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:23:02 | 1055p | 23 | £242.65 | O | Buy |
| 12/09/2025 | 08:18:04 | 1055p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:18:04 | 1055p | 1 | £10.55 | O | Buy |
| 12/09/2025 | 08:18:01 | 1055p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:14:04 | 1053p | 0 | £0.00 | O | Sell |
| 12/09/2025 | 08:12:05 | 1055p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:09:02 | 1055p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:00:03 | 1055p | 1 | £10.55 | O | Buy |
| 12/09/2025 | 08:00:03 | 1055p | 5 | £52.75 | O | Buy |
| 12/09/2025 | 08:00:03 | 1055p | 21 | £221.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 1 |
| Volume | 1,218 | 1 |
| Value | £12,834 | £11 |
| 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 |