| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:28:02 | 3611p | 240 | £8,668.80 | AT | Buy |
| 12/09/2025 | 16:11:05 | 3611p | 1,199 | £43,307.88 | AT | Buy |
| 12/09/2025 | 16:06:04 | 3611p | 240 | £8,668.80 | AT | Buy |
| 12/09/2025 | 16:00:03 | 3614p | 228 | £8,239.92 | AT | Buy |
| 12/09/2025 | 16:00:03 | 3614p | 240 | £8,673.60 | AT | Buy |
| 12/09/2025 | 15:56:03 | 3613p | 3,022 | £109,184.86 | AT | Sell |
| 12/09/2025 | 15:56:03 | 3613p | 1,930 | £69,730.90 | AT | Sell |
| 12/09/2025 | 15:55:04 | 3613p | 1,416 | £51,160.08 | AT | Sell |
| 12/09/2025 | 15:55:04 | 3613p | 1,910 | £69,008.30 | AT | Sell |
| 12/09/2025 | 13:04:05 | 3613p | 240 | £8,671.20 | AT | Buy |
| 12/09/2025 | 13:04:05 | 3613p | 240 | £8,671.20 | AT | Buy |
| 12/09/2025 | 13:04:05 | 3613p | 240 | £8,671.20 | AT | Buy |
| 12/09/2025 | 13:04:05 | 3613p | 240 | £8,671.20 | AT | Buy |
| 12/09/2025 | 08:02:05 | 3615p | 11 | £397.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 3,118 | 8,278 |
| Value | £112,641 | £299,084 |
| 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 |