| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:04:02 | 2467p | 205 | £5,057.35 | O | Buy |
| 12/09/2025 | 15:55:05 | 2467p | 2 | £49.34 | O | Buy |
| 12/09/2025 | 15:21:05 | 2467p | 902 | £22,252.34 | O | Sell |
| 12/09/2025 | 15:13:01 | 2468p | 5 | £123.40 | O | Buy |
| 12/09/2025 | 15:08:05 | 2467p | 860 | £21,216.20 | O | Buy |
| 12/09/2025 | 15:01:00 | 2466p | 642 | £15,831.72 | O | Sell |
| 12/09/2025 | 14:10:05 | 2469p | 852 | £21,035.88 | O | Buy |
| 12/09/2025 | 14:10:02 | 2469p | 120 | £2,962.80 | O | Buy |
| 12/09/2025 | 13:30:05 | 2476p | 2,778 | £68,783.28 | AT | Buy |
| 12/09/2025 | 12:19:04 | 2470p | 8 | £197.60 | O | Sell |
| 12/09/2025 | 11:37:04 | 2473p | 318 | £7,864.14 | O | Buy |
| 12/09/2025 | 11:22:04 | 2472p | 3,207 | £79,277.04 | O | Buy |
| 12/09/2025 | 11:09:00 | 2471p | 227 | £5,609.17 | O | Buy |
| 12/09/2025 | 10:41:03 | 2469p | 204 | £5,036.76 | O | Sell |
| 12/09/2025 | 10:04:00 | 2473p | 80 | £1,978.40 | O | Buy |
| 12/09/2025 | 09:42:01 | 2472p | 358 | £8,849.76 | O | Buy |
| 12/09/2025 | 08:21:02 | 2475p | 385 | £9,528.75 | O | Buy |
| 12/09/2025 | 08:21:00 | 2469p | 345 | £8,518.05 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 9,397 | 2,101 |
| Value | £232,347 | £51,829 |
| 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 |