| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | 12630p | 17 | £2,147.10 | PC | Buy |
| 15/09/2025 | 16:35:02 | 12630p | 17 | £2,147.10 | Unknown | |
| 15/09/2025 | 15:36:01 | 12636p | 34 | £4,296.24 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 208 | £26,282.88 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 208 | £26,282.88 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 208 | £26,282.88 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 208 | £26,282.88 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 165 | £20,849.40 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 165 | £20,849.40 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 399 | £50,417.64 | AT | Buy |
| 15/09/2025 | 15:36:01 | 12636p | 311 | £39,297.96 | AT | Buy |
| 15/09/2025 | 15:24:01 | 12632p | 22 | £2,779.04 | O | Buy |
| 15/09/2025 | 12:48:02 | 12648p | 67 | £8,474.16 | O | Sell |
| 15/09/2025 | 10:57:00 | 12598p | 167 | £21,038.66 | AT | Sell |
| 15/09/2025 | 09:35:00 | 12638p | 7 | £884.66 | O | Sell |
| 15/09/2025 | 09:31:04 | 12640p | 311 | £39,310.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 4 | 1 |
| Volume | 1,945 | 552 | 17 |
| Value | £245,768 | £69,708 | £2,147 |
| 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 |