| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 12:10:04 | 3457p | 129 | £4,459.53 | O | Buy |
| 15/09/2025 | 12:10:03 | 3456p | 636 | £21,980.16 | O | Sell |
| 15/09/2025 | 12:10:01 | 3457p | 1 | £34.57 | O | Buy |
| 15/09/2025 | 12:10:00 | 3456p | 1,054 | £36,426.24 | AT | Sell |
| 15/09/2025 | 12:10:00 | 3456p | 303 | £10,471.68 | AT | Sell |
| 15/09/2025 | 12:10:00 | 3456p | 190 | £6,566.40 | AT | Sell |
| 15/09/2025 | 12:10:00 | 3456p | 546 | £18,869.76 | AT | Sell |
| 15/09/2025 | 12:10:00 | 3456p | 190 | £6,566.40 | AT | Buy |
| 15/09/2025 | 12:10:00 | 3456p | 234 | £8,087.04 | AT | Buy |
| 15/09/2025 | 12:10:00 | 3456p | 111 | £3,836.16 | AT | Buy |
| 15/09/2025 | 12:09:03 | 3456p | 2,500 | £86,400.00 | O | Buy |
| 15/09/2025 | 12:09:02 | 3456p | 168 | £5,806.08 | AT | Buy |
| 15/09/2025 | 12:09:01 | 3454p | 268 | £9,259.40 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3454p | 261 | £9,017.55 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3454p | 111 | £3,835.05 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3454p | 93 | £3,213.15 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3454p | 260 | £8,983.00 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3454p | 489 | £16,894.95 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3454p | 429 | £14,821.95 | AT | Sell |
| 15/09/2025 | 12:09:01 | 3456p | 3 | £103.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 905 | 1,023 | 143 |
| Volume | 224,276 | 194,653 | 57,749 |
| Value | £7,752,719 | £6,728,312 | £1,997,354 |
| 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 |