| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:47:01 | 1549p | 1 | £15.49 | O | Buy |
| 12/09/2025 | 14:11:01 | 1555p | 1,345 | £20,914.75 | O | Sell |
| 12/09/2025 | 12:26:01 | 1556p | 160 | £2,489.60 | O | Buy |
| 12/09/2025 | 11:20:00 | 1551p | 8 | £124.08 | O | Buy |
| 12/09/2025 | 11:10:03 | 1551p | 64 | £992.64 | AT | Sell |
| 12/09/2025 | 09:58:00 | 1553p | 2,500 | £38,825.00 | O | Sell |
| 12/09/2025 | 09:52:00 | 1553p | 2,385 | £37,039.05 | AT | Sell |
| 12/09/2025 | 09:52:00 | 1554p | 1,035 | £16,083.90 | AT | Sell |
| 12/09/2025 | 09:31:05 | 1555p | 1 | £15.55 | O | Buy |
| 12/09/2025 | 09:14:04 | 1553p | 12,270 | £190,553.10 | O | Sell |
| 12/09/2025 | 09:14:02 | 1553p | 20,440 | £317,433.20 | O | Buy |
| 12/09/2025 | 08:53:04 | 1552p | 1 | £15.52 | O | Sell |
| 12/09/2025 | 08:34:00 | 1555p | 27 | £419.85 | O | Buy |
| 12/09/2025 | 08:31:01 | 1554p | 5 | £77.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 20,642 | 19,600 |
| Value | £320,552 | £304,411 |
| 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 |