| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:14:01 | 1270p | 3 | £38.10 | O | Buy |
| 12/09/2025 | 16:07:05 | 1270p | 100 | £1,270.00 | O | Sell |
| 12/09/2025 | 16:00:03 | 1271p | 4 | £50.84 | O | Sell |
| 12/09/2025 | 15:58:03 | 1272p | 9 | £114.48 | O | Buy |
| 12/09/2025 | 15:39:00 | 1271p | 4 | £50.84 | O | Buy |
| 12/09/2025 | 15:36:01 | 1270p | 2 | £25.40 | O | Buy |
| 12/09/2025 | 15:22:02 | 1272p | 3 | £38.16 | O | Buy |
| 12/09/2025 | 15:22:01 | 1272p | 13 | £165.36 | O | Buy |
| 12/09/2025 | 15:03:01 | 1272p | 50 | £636.00 | AT | Buy |
| 12/09/2025 | 15:03:01 | 1272p | 50 | £636.00 | AT | Buy |
| 12/09/2025 | 15:03:01 | 1272p | 150 | £1,908.00 | AT | Buy |
| 12/09/2025 | 15:03:01 | 1272p | 400 | £5,088.00 | AT | Buy |
| 12/09/2025 | 15:03:01 | 1272p | 1,234 | £15,696.48 | AT | Buy |
| 12/09/2025 | 14:25:01 | 1274p | 2,800 | £35,672.00 | AT | Sell |
| 12/09/2025 | 11:56:03 | 1272p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 11:52:00 | 1272p | 12 | £152.64 | O | Buy |
| 12/09/2025 | 10:36:00 | 1273p | 1 | £12.73 | O | Buy |
| 12/09/2025 | 10:36:00 | 1273p | 7 | £89.11 | O | Buy |
| 12/09/2025 | 10:35:05 | 1273p | 1 | £12.73 | O | Buy |
| 12/09/2025 | 10:35:05 | 1273p | 14 | £178.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 9 |
| Volume | 2,002 | 23,299 |
| Value | £25,466 | £296,282 |
| 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 |