| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:01:05 | 3318p | 76 | £2,521.68 | AT | Buy |
| 15/09/2025 | 08:01:05 | 3318p | 115 | £3,815.70 | AT | Buy |
| 15/09/2025 | 08:01:05 | 3318p | 195 | £6,470.10 | AT | Buy |
| 15/09/2025 | 08:01:05 | 3314p | 82 | £2,717.48 | AT | Buy |
| 15/09/2025 | 08:01:00 | 3315p | 15 | £497.40 | AT | Buy |
| 15/09/2025 | 08:00:05 | 3318p | 93 | £3,085.74 | AT | Buy |
| 15/09/2025 | 08:00:01 | 3324p | 10 | £332.40 | O | Buy |
| 15/09/2025 | 08:00:00 | 3324p | 1,119 | £37,195.56 | UT | Unknown |
| 15/09/2025 | 08:00:00 | 3324p | 103 | £3,423.72 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 7 | £232.68 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 51 | £1,695.24 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 4 | £132.96 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 41 | £1,362.84 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 10 | £332.40 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 78 | £2,592.72 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 15 | £498.60 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 20 | £664.80 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 3 | £99.72 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 53 | £1,761.72 | Unknown | |
| 15/09/2025 | 08:00:00 | 3324p | 27 | £897.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 1 | 59 |
| Volume | 907 | 119 | 2,238 |
| Value | £30,053 | £3,937 | £74,391 |
| 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 |