| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | 9131p | 25 | £2,282.75 | PC | Sell |
| 16/09/2025 | 16:35:00 | 9131p | 16 | £1,460.96 | Unknown | |
| 16/09/2025 | 16:35:00 | 9131p | 2 | £182.62 | Unknown | |
| 16/09/2025 | 16:35:00 | 9131p | 2 | £182.62 | Unknown | |
| 16/09/2025 | 16:35:00 | 9131p | 5 | £456.55 | Unknown | |
| 16/09/2025 | 16:29:05 | 9137p | 9 | £822.33 | AT | Buy |
| 16/09/2025 | 16:28:04 | 9133p | 17 | £1,552.61 | O | Sell |
| 16/09/2025 | 16:28:00 | 9137p | 1 | £91.37 | O | Buy |
| 16/09/2025 | 16:26:05 | 9139p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:17:05 | 9139p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:17:01 | 9138p | 656 | £59,945.28 | O | Buy |
| 16/09/2025 | 16:16:05 | 9139p | 547 | £49,990.33 | O | Buy |
| 16/09/2025 | 16:14:00 | 9136p | 1 | £91.36 | O | Sell |
| 16/09/2025 | 16:11:01 | 9144p | 49 | £4,480.56 | O | Buy |
| 16/09/2025 | 16:11:01 | 9144p | 11 | £1,005.84 | O | Buy |
| 16/09/2025 | 16:10:05 | 9143p | 1 | £91.43 | AT | Buy |
| 16/09/2025 | 16:10:02 | 9143p | 3 | £274.29 | O | Buy |
| 16/09/2025 | 16:10:02 | 9143p | 3 | £274.29 | AT | Buy |
| 16/09/2025 | 15:50:01 | 9138p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:48:00 | 9139p | 103 | £9,413.17 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 27 | 6 |
| Volume | 14,618 | 1,614 | 59 |
| Value | £1,342,660 | £148,245 | £5,416 |
| 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 |