| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | 1673p | 360 | £6,026.40 | PC | Sell |
| 16/09/2025 | 16:35:02 | 1673p | 252 | £4,218.48 | Unknown | |
| 16/09/2025 | 16:35:02 | 1673p | 108 | £1,807.92 | Unknown | |
| 16/09/2025 | 16:28:05 | 1673p | 36 | £602.28 | AT | Sell |
| 16/09/2025 | 16:26:01 | 1675p | 418 | £7,001.50 | O | Buy |
| 16/09/2025 | 16:25:05 | 1675p | 691 | £11,574.25 | AT | Buy |
| 16/09/2025 | 16:20:03 | 1675p | 1 | £16.75 | O | Buy |
| 16/09/2025 | 16:16:04 | 1673p | 303 | £5,072.22 | O | Buy |
| 16/09/2025 | 16:09:02 | 1672p | 1 | £16.72 | AT | Buy |
| 16/09/2025 | 15:49:02 | 1672p | 360 | £6,019.20 | AT | Sell |
| 16/09/2025 | 15:48:00 | 1676p | 29 | £486.04 | O | Buy |
| 16/09/2025 | 15:38:05 | 1673p | 75 | £1,255.50 | AT | Sell |
| 16/09/2025 | 15:38:05 | 1673p | 1,622 | £27,152.28 | AT | Sell |
| 16/09/2025 | 15:38:05 | 1673p | 989 | £16,555.86 | AT | Sell |
| 16/09/2025 | 15:38:05 | 1673p | 317 | £5,306.58 | AT | Sell |
| 16/09/2025 | 15:38:05 | 1673p | 407 | £6,813.18 | AT | Sell |
| 16/09/2025 | 15:38:04 | 1673p | 1,240 | £20,757.60 | AT | Buy |
| 16/09/2025 | 15:37:05 | 1679p | 1,236 | £20,752.44 | AT | Buy |
| 16/09/2025 | 15:37:00 | 1677p | 721 | £12,091.17 | AT | Sell |
| 16/09/2025 | 15:37:00 | 1677p | 225 | £3,773.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 70 | 4 |
| Volume | 52,808 | 45,845 | 1,851 |
| Value | £881,684 | £765,348 | £30,925 |
| 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 |