| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | 114p | 10 | £11.50 | PC | Sell |
| 16/09/2025 | 16:35:02 | 114p | 4 | £4.60 | Unknown | |
| 16/09/2025 | 16:35:02 | 114p | 6 | £6.90 | Unknown | |
| 16/09/2025 | 16:17:01 | 117p | 5,964 | £6,977.88 | O | Sell |
| 16/09/2025 | 15:03:02 | 113p | 1,311 | £1,494.54 | O | Buy |
| 16/09/2025 | 14:39:03 | 114p | 11 | £12.65 | O | Buy |
| 16/09/2025 | 14:32:03 | 111p | 656 | £728.16 | AT | Sell |
| 16/09/2025 | 14:32:03 | 112p | 1,500 | £1,680.00 | AT | Sell |
| 16/09/2025 | 14:31:04 | 112p | 1,500 | £1,695.00 | AT | Sell |
| 16/09/2025 | 14:31:00 | 112p | 1,000 | £1,130.00 | AT | Sell |
| 16/09/2025 | 14:23:02 | 113p | 606 | £690.84 | O | Sell |
| 16/09/2025 | 13:49:02 | 115p | 855 | £991.80 | O | Buy |
| 16/09/2025 | 13:29:02 | 112p | 1 | £1.12 | O | Sell |
| 16/09/2025 | 13:29:02 | 117p | 42 | £49.14 | O | Buy |
| 16/09/2025 | 12:34:05 | 114p | 2,000 | £2,300.00 | O | Unknown |
| 16/09/2025 | 11:54:05 | 114p | 960 | £1,104.00 | O | Buy |
| 16/09/2025 | 11:43:05 | 117p | 43 | £50.31 | O | Buy |
| 16/09/2025 | 11:28:05 | 117p | 155 | £181.35 | O | Buy |
| 16/09/2025 | 10:41:01 | 114p | 3,100 | £3,565.00 | O | Buy |
| 16/09/2025 | 10:16:00 | 114p | 3,091 | £3,554.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 3 |
| Volume | 9,909 | 11,237 | 2,010 |
| Value | £11,420 | £12,891 | £2,307 |
| 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 |