| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:39:02 | 5373p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:27:03 | 5375p | 5 | £268.75 | O | Buy |
| 16/09/2025 | 12:03:04 | 5372p | 398 | £21,380.56 | AT | Sell |
| 16/09/2025 | 11:57:00 | 5378p | 11 | £591.58 | O | Buy |
| 16/09/2025 | 11:50:01 | 5376p | 1,000 | £53,760.00 | AT | Buy |
| 16/09/2025 | 11:49:04 | 5375p | 1,000 | £53,750.00 | O | Buy |
| 16/09/2025 | 11:48:03 | 5379p | 8 | £430.32 | O | Buy |
| 16/09/2025 | 11:44:03 | 5368p | 11 | £590.48 | O | Sell |
| 16/09/2025 | 11:41:02 | 5378p | 2 | £107.56 | O | Buy |
| 16/09/2025 | 11:41:01 | 5378p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 11:40:05 | 5378p | 35 | £1,882.30 | O | Buy |
| 16/09/2025 | 11:34:00 | 5376p | 33 | £1,774.08 | O | Buy |
| 16/09/2025 | 11:24:04 | 5378p | 7 | £376.46 | O | Buy |
| 16/09/2025 | 11:13:04 | 5375p | 138 | £7,417.50 | AT | Buy |
| 16/09/2025 | 11:02:04 | 5375p | 1 | £53.75 | O | Buy |
| 16/09/2025 | 10:53:00 | 5372p | 15 | £805.80 | O | Buy |
| 16/09/2025 | 10:44:04 | 5374p | 7 | £376.18 | O | Buy |
| 16/09/2025 | 10:25:04 | 5369p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 10:18:04 | 5379p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 10:08:05 | 5380p | 371 | £19,959.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 8 | 1 |
| Volume | 2,907 | 515 | 26 |
| Value | £156,284 | £27,654 | £1,394 |
| 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 |