| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | 1199p | 1,550 | £18,584.50 | PC | Buy |
| 15/09/2025 | 16:35:00 | 1199p | 1,550 | £18,584.50 | Unknown | |
| 15/09/2025 | 16:12:05 | 1199p | 350 | £4,196.50 | O | Buy |
| 15/09/2025 | 16:12:03 | 1199p | 717 | £8,596.83 | AT | Buy |
| 15/09/2025 | 16:05:02 | 1199p | 2,070 | £24,819.30 | AT | Buy |
| 15/09/2025 | 15:56:04 | 1199p | 375 | £4,496.25 | O | Buy |
| 15/09/2025 | 15:55:05 | 1199p | 2,682 | £32,157.18 | AT | Buy |
| 15/09/2025 | 15:46:04 | 1200p | 2,645 | £31,740.00 | AT | Buy |
| 15/09/2025 | 15:44:05 | 1200p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:39:03 | 1199p | 2,047 | £24,543.53 | AT | Buy |
| 15/09/2025 | 15:30:04 | 1199p | 311 | £3,728.89 | O | Sell |
| 15/09/2025 | 15:25:04 | 1199p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:22:01 | 1200p | 32 | £384.00 | O | Buy |
| 15/09/2025 | 14:59:00 | 1197p | 4 | £47.88 | O | Buy |
| 15/09/2025 | 14:55:01 | 1197p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:44:00 | 1197p | 23 | £275.31 | O | Buy |
| 15/09/2025 | 12:15:05 | 1197p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:47:01 | 1198p | 1 | £11.98 | O | Buy |
| 15/09/2025 | 10:53:05 | 1196p | 2,177 | £26,036.92 | O | Sell |
| 15/09/2025 | 10:43:02 | 1196p | 548 | £6,554.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 12 | 1 |
| Volume | 21,508 | 18,900 | 1,550 |
| Value | £257,774 | £225,291 | £18,588 |
| 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 |