| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 09:46:04 | 1434p | 13 | £186.42 | O | Unknown |
| 16/09/2025 | 09:45:05 | 1434p | 397 | £5,692.98 | AT | Buy |
| 16/09/2025 | 09:45:05 | 1434p | 2,400 | £34,416.00 | AT | Buy |
| 16/09/2025 | 09:45:03 | 1432p | 18,000 | £257,760.00 | O | Sell |
| 16/09/2025 | 09:44:04 | 1434p | 70 | £1,003.80 | O | Buy |
| 16/09/2025 | 09:44:00 | 1435p | 5 | £71.75 | O | Buy |
| 16/09/2025 | 09:43:05 | 1434p | 45 | £645.30 | O | Buy |
| 16/09/2025 | 09:38:05 | 1434p | 1,477 | £21,180.18 | O | Buy |
| 16/09/2025 | 09:33:05 | 1434p | 30 | £430.20 | O | Buy |
| 16/09/2025 | 09:29:02 | 1434p | 700 | £10,038.00 | O | Sell |
| 16/09/2025 | 09:27:02 | 1434p | 329 | £4,717.86 | O | Buy |
| 16/09/2025 | 09:24:04 | 1434p | 341 | £4,889.94 | O | Buy |
| 16/09/2025 | 09:20:05 | 1434p | 100 | £1,434.00 | AT | Buy |
| 16/09/2025 | 09:20:05 | 1434p | 100 | £1,434.00 | AT | Buy |
| 16/09/2025 | 09:20:05 | 1434p | 541 | £7,757.94 | AT | Buy |
| 16/09/2025 | 09:18:02 | 1434p | 12 | £172.08 | O | Sell |
| 16/09/2025 | 09:13:03 | 1433p | 151 | £2,163.83 | O | Sell |
| 16/09/2025 | 09:11:00 | 1434p | 203 | £2,911.02 | O | Sell |
| 16/09/2025 | 09:09:01 | 1434p | 541 | £7,757.94 | AT | Sell |
| 16/09/2025 | 09:09:01 | 1434p | 541 | £7,757.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 35 | 22 |
| Volume | 11,948 | 31,076 | 4,696 |
| Value | £171,325 | £445,021 | £67,153 |
| 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 |