| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:29:01 | 1923p | 1,100 | £21,164.00 | O | Buy |
| 12/09/2025 | 16:17:03 | 1923p | 1,270 | £24,422.10 | O | Sell |
| 12/09/2025 | 15:31:03 | 1926p | 725 | £13,963.50 | O | Sell |
| 12/09/2025 | 14:55:04 | 1934p | 0 | £0.00 | O | Sell |
| 12/09/2025 | 14:53:00 | 1938p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:29:03 | 1939p | 51 | £988.89 | AT | Sell |
| 12/09/2025 | 13:08:02 | 1932p | 3,199 | £61,804.68 | O | Sell |
| 12/09/2025 | 13:00:04 | 1936p | 1 | £19.36 | O | Buy |
| 12/09/2025 | 12:48:04 | 1934p | 1 | £19.34 | O | Buy |
| 12/09/2025 | 12:22:00 | 1934p | 6 | £116.04 | O | Buy |
| 12/09/2025 | 11:53:03 | 1934p | 1 | £19.34 | O | Buy |
| 12/09/2025 | 11:48:03 | 1930p | 920 | £17,756.00 | O | Sell |
| 12/09/2025 | 11:30:02 | 1934p | 10,342 | £200,014.28 | O | Buy |
| 12/09/2025 | 11:18:01 | 1929p | 240 | £4,629.60 | O | Sell |
| 12/09/2025 | 10:32:03 | 1934p | 9 | £174.06 | O | Buy |
| 12/09/2025 | 09:46:02 | 1929p | 628 | £12,114.12 | O | Sell |
| 12/09/2025 | 09:34:05 | 1930p | 258 | £4,981.98 | O | Buy |
| 12/09/2025 | 09:01:02 | 1932p | 11 | £212.52 | O | Buy |
| 12/09/2025 | 08:47:00 | 1932p | 447 | £8,640.51 | O | Buy |
| 12/09/2025 | 08:43:02 | 1932p | 202 | £3,904.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 1 |
| Volume | 12,606 | 7,098 | 36 |
| Value | £243,677 | £136,952 | £714 |
| 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 |