| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:49:04 | 12705p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:49:02 | 12700p | 1,000 | £127,000.00 | AT | Unknown |
| 16/09/2025 | 15:49:02 | 12700p | 100 | £12,700.00 | AT | Unknown |
| 16/09/2025 | 15:48:05 | 12705p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:47:01 | 12704p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:44:05 | 12704p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:43:02 | 12703p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:43:02 | 12703p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:42:04 | 12700p | 1 | £127.00 | O | Sell |
| 16/09/2025 | 15:34:05 | 12705p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:32:04 | 12704p | 8 | £1,016.32 | O | Buy |
| 16/09/2025 | 15:32:02 | 12705p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:28:04 | 12705p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:28:04 | 12701p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 15:24:02 | 12704p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:23:00 | 12704p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:19:02 | 12703p | 169 | £21,468.07 | O | Sell |
| 16/09/2025 | 15:18:05 | 12706p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:17:05 | 12706p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:17:05 | 12706p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 31 | 2 |
| Volume | 7,828 | 16,050 | 1,100 |
| Value | £994,556 | £2,038,782 | £139,700 |
| 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 |