| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | 8227p | 160 | £13,163.20 | PC | Sell |
| 16/09/2025 | 16:35:02 | 8227p | 23 | £1,892.21 | Unknown | |
| 16/09/2025 | 16:35:02 | 8227p | 52 | £4,278.04 | Unknown | |
| 16/09/2025 | 16:35:02 | 8227p | 62 | £5,100.74 | Unknown | |
| 16/09/2025 | 16:35:02 | 8227p | 23 | £1,892.21 | Unknown | |
| 16/09/2025 | 16:20:03 | 8246p | 29 | £2,391.34 | AT | Buy |
| 16/09/2025 | 16:04:01 | 8237p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:04:00 | 8225p | 1 | £82.25 | O | Buy |
| 16/09/2025 | 14:58:03 | 8210p | 1 | £82.10 | O | Sell |
| 16/09/2025 | 14:54:03 | 8226p | 1 | £82.26 | AT | Buy |
| 16/09/2025 | 14:00:02 | 8239p | 1 | £82.39 | AT | Buy |
| 16/09/2025 | 13:42:02 | 8238p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:20:01 | 8238p | 218 | £17,958.84 | AT | Buy |
| 16/09/2025 | 13:20:01 | 8238p | 147 | £12,109.86 | AT | Buy |
| 16/09/2025 | 12:31:01 | 8230p | 21 | £1,728.30 | AT | Buy |
| 16/09/2025 | 12:27:00 | 8227p | 13 | £1,069.51 | AT | Buy |
| 16/09/2025 | 12:17:03 | 8227p | 1 | £82.27 | O | Buy |
| 16/09/2025 | 12:17:03 | 8229p | 1 | £82.29 | O | Buy |
| 16/09/2025 | 12:17:03 | 8224p | 1 | £82.24 | O | Buy |
| 16/09/2025 | 12:14:01 | 8225p | 42 | £3,454.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 4 |
| Volume | 1,000 | 1,064 | 160 |
| Value | £82,185 | £87,268 | £13,163 |
| 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 |