| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:28:05 | 840p | 962 | £8,080.80 | AT | Sell |
| 12/09/2025 | 16:24:05 | 838p | 3 | £25.14 | O | Sell |
| 12/09/2025 | 16:24:00 | 841p | 1,190 | £10,007.90 | AT | Buy |
| 12/09/2025 | 16:19:04 | 841p | 10 | £84.10 | O | Buy |
| 12/09/2025 | 16:16:04 | 840p | 100 | £840.00 | O | Buy |
| 12/09/2025 | 16:14:04 | 839p | 2 | £16.78 | O | Sell |
| 12/09/2025 | 16:13:01 | 839p | 6 | £50.34 | O | Sell |
| 12/09/2025 | 16:06:01 | 841p | 118 | £992.38 | O | Buy |
| 12/09/2025 | 16:03:01 | 839p | 3 | £25.17 | O | Sell |
| 12/09/2025 | 16:01:03 | 842p | 452 | £3,805.84 | O | Buy |
| 12/09/2025 | 16:00:05 | 840p | 1 | £8.40 | O | Sell |
| 12/09/2025 | 15:59:05 | 840p | 1 | £8.40 | O | Sell |
| 12/09/2025 | 15:56:05 | 840p | 117 | £982.80 | O | Sell |
| 12/09/2025 | 15:56:04 | 840p | 0 | £0.00 | O | Sell |
| 12/09/2025 | 15:47:02 | 839p | 596 | £5,000.44 | O | Sell |
| 12/09/2025 | 15:45:05 | 841p | 3 | £25.23 | O | Buy |
| 12/09/2025 | 15:33:00 | 841p | 117 | £983.97 | O | Buy |
| 12/09/2025 | 15:32:05 | 841p | 107 | £899.87 | O | Buy |
| 12/09/2025 | 15:32:04 | 839p | 3 | £25.17 | O | Sell |
| 12/09/2025 | 15:30:00 | 841p | 8 | £67.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 23 | 1 |
| Volume | 19,363 | 8,184 | 5 |
| Value | £163,413 | £68,954 | £42 |
| 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 |