| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 19892p | 288 | £57,288.96 | PC | Buy |
| 12/09/2025 | 16:35:02 | 19892p | 35 | £6,962.20 | Buy | |
| 12/09/2025 | 16:35:02 | 19892p | 138 | £27,450.96 | Buy | |
| 12/09/2025 | 16:35:02 | 19892p | 115 | £22,875.80 | Buy | |
| 12/09/2025 | 16:17:00 | 19894p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 15:56:01 | 19894p | 2 | £397.88 | AT | Buy |
| 12/09/2025 | 15:32:05 | 19880p | 1 | £198.80 | O | Sell |
| 12/09/2025 | 15:26:02 | 19888p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 15:22:05 | 19880p | 0 | £0.00 | O | Sell |
| 12/09/2025 | 14:35:05 | 19885p | 1 | £198.85 | AT | Sell |
| 12/09/2025 | 13:33:01 | 19898p | 1 | £198.98 | AT | Sell |
| 12/09/2025 | 12:46:03 | 19894p | 0 | £0.00 | O | Sell |
| 12/09/2025 | 12:15:02 | 19938p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 12:15:01 | 19938p | 1 | £199.38 | AT | Buy |
| 12/09/2025 | 12:15:01 | 19938p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 12:11:01 | 19937p | 1 | £199.37 | AT | Sell |
| 12/09/2025 | 09:35:03 | 19948p | 1 | £199.48 | AT | Sell |
| 12/09/2025 | 09:06:02 | 19957p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:27:00 | 19928p | 35 | £6,974.80 | O | Sell |
| 12/09/2025 | 08:02:00 | 19971p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 579 | 40 |
| Value | £115,175 | £7,970 |
| 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 |