| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:22:01 | 5364p | 158 | £8,475.12 | AT | Sell |
| 15/09/2025 | 16:22:01 | 5364p | 175 | £9,387.00 | AT | Sell |
| 15/09/2025 | 16:14:02 | 5369p | 278 | £14,925.82 | AT | Buy |
| 15/09/2025 | 16:12:00 | 5370p | 563 | £30,233.10 | AT | Buy |
| 15/09/2025 | 16:09:02 | 5367p | 553 | £29,679.51 | AT | Buy |
| 15/09/2025 | 15:51:05 | 5373p | 3,327 | £178,759.71 | AT | Buy |
| 15/09/2025 | 15:51:05 | 5373p | 695 | £37,342.35 | AT | Buy |
| 15/09/2025 | 15:51:05 | 5373p | 278 | £14,936.94 | AT | Buy |
| 15/09/2025 | 15:51:00 | 5373p | 159 | £8,543.07 | AT | Buy |
| 15/09/2025 | 15:50:02 | 5373p | 178 | £9,563.94 | AT | Buy |
| 15/09/2025 | 15:48:03 | 5376p | 447 | £24,030.72 | AT | Buy |
| 15/09/2025 | 15:47:02 | 5375p | 190 | £10,212.50 | AT | Buy |
| 15/09/2025 | 15:46:03 | 5374p | 234 | £12,575.16 | AT | Buy |
| 15/09/2025 | 15:45:03 | 5374p | 219 | £11,769.06 | AT | Buy |
| 15/09/2025 | 15:43:05 | 5375p | 441 | £23,703.75 | AT | Buy |
| 15/09/2025 | 15:42:05 | 5372p | 191 | £10,260.52 | AT | Buy |
| 15/09/2025 | 15:42:00 | 5373p | 226 | £12,142.98 | AT | Buy |
| 15/09/2025 | 15:41:00 | 5372p | 230 | £12,355.60 | AT | Buy |
| 15/09/2025 | 15:26:05 | 5364p | 1 | £53.64 | O | Buy |
| 15/09/2025 | 13:48:01 | 5346p | 6 | £320.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 6 |
| Volume | 8,216 | 929 |
| Value | £441,410 | £49,602 |
| 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 |