| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 348p | 589 | £2,049.72 | PC | Sell |
| 12/09/2025 | 16:35:02 | 348p | 22 | £76.56 | Unknown | |
| 12/09/2025 | 16:35:02 | 348p | 53 | £184.44 | Unknown | |
| 12/09/2025 | 16:35:02 | 348p | 233 | £810.84 | Unknown | |
| 12/09/2025 | 16:35:02 | 348p | 76 | £264.48 | Unknown | |
| 12/09/2025 | 16:35:02 | 348p | 57 | £198.36 | Unknown | |
| 12/09/2025 | 16:35:02 | 348p | 148 | £515.04 | Unknown | |
| 12/09/2025 | 16:32:01 | 350p | 2,500 | £8,750.00 | O | Unknown |
| 12/09/2025 | 16:00:04 | 348p | 61 | £212.28 | AT | Sell |
| 12/09/2025 | 14:55:01 | 350p | 750 | £2,625.00 | AT | Buy |
| 12/09/2025 | 13:12:00 | 351p | 70 | £245.70 | O | Buy |
| 12/09/2025 | 12:39:05 | 346p | 607 | £2,100.22 | O | Sell |
| 12/09/2025 | 12:02:05 | 346p | 363 | £1,255.98 | O | Sell |
| 12/09/2025 | 11:02:02 | 345p | 1,027 | £3,543.15 | O | Sell |
| 12/09/2025 | 10:29:00 | 350p | 713 | £2,495.50 | AT | Buy |
| 12/09/2025 | 10:29:00 | 350p | 1,429 | £5,001.50 | AT | Sell |
| 12/09/2025 | 10:28:03 | 350p | 1,429 | £5,001.50 | AT | Sell |
| 12/09/2025 | 10:28:02 | 350p | 1,045 | £3,657.50 | AT | Sell |
| 12/09/2025 | 10:28:00 | 350p | 297 | £1,039.50 | AT | Sell |
| 12/09/2025 | 10:28:00 | 350p | 87 | £304.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 15 | 7 |
| Volume | 1,563 | 8,666 | 3,089 |
| Value | £5,474 | £30,159 | £10,800 |
| 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 |