| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:11:05 | 8006p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:11:00 | 8009p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:09:05 | 8008p | 93 | £7,447.44 | AT | Buy |
| 12/09/2025 | 16:09:05 | 8008p | 349 | £27,947.92 | AT | Buy |
| 12/09/2025 | 16:07:05 | 8008p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:06:00 | 8009p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:01:04 | 8059p | 1 | £80.60 | O | Buy |
| 12/09/2025 | 15:04:02 | 8022p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 15:03:00 | 8022p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:44:05 | 8020p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:42:02 | 8014p | 1 | £80.14 | O | Sell |
| 12/09/2025 | 14:38:05 | 8016p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:38:00 | 8006p | 0 | £0.00 | O | Sell |
| 12/09/2025 | 14:36:01 | 8017p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:35:00 | 8019p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:28:05 | 8017p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:28:03 | 8011p | 1 | £80.11 | O | Sell |
| 12/09/2025 | 14:28:01 | 8019p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:18:05 | 8018p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 14:18:05 | 8009p | 153 | £12,253.77 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 23 |
| Volume | 827 | 1,479 |
| Value | £66,245 | £118,401 |
| 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 |