| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:47:00 | 12068p | 2,699 | £325,715.32 | O | Buy |
| 12/09/2025 | 16:35:03 | 12060p | 44 | £5,306.40 | PT | Buy |
| 12/09/2025 | 16:35:03 | 12060p | 123 | £14,833.80 | PT | Buy |
| 12/09/2025 | 16:35:03 | 12060p | 136 | £16,401.60 | PT | Buy |
| 12/09/2025 | 16:35:03 | 12060p | 137 | £16,522.20 | PT | Buy |
| 12/09/2025 | 16:35:02 | 12060p | 136 | £16,401.60 | PT | Buy |
| 12/09/2025 | 16:35:02 | 12060p | 11,134 | £1,342,760.40 | O | Buy |
| 12/09/2025 | 16:35:02 | 12060p | 280 | £33,768.00 | O | Buy |
| 12/09/2025 | 16:35:02 | 12060p | 120 | £14,472.00 | PT | Buy |
| 12/09/2025 | 16:35:02 | 12060p | 93,688 | £11,298,772.80 | PC | Buy |
| 12/09/2025 | 16:35:02 | 12060p | 106 | £12,783.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 6 | £723.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 1,164 | £140,378.40 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 33 | £3,979.80 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 70 | £8,442.00 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 6 | £723.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 728 | £87,796.80 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 436 | £52,581.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 79 | £9,527.40 | Unknown | |
| 12/09/2025 | 16:35:02 | 12060p | 122 | £14,713.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 438 | 474 | 347 |
| Volume | 120,238 | 12,921 | 95,338 |
| Value | £14,503,935 | £1,561,567 | £11,498,237 |
| 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 |