| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:05:01 | 16940p | 50 | £8,470.00 | AT | Buy |
| 18/09/2025 | 08:01:00 | 16928p | 30 | £5,078.40 | AT | Buy |
| 18/09/2025 | 08:01:00 | 16926p | 30 | £5,077.80 | AT | Buy |
| 18/09/2025 | 08:00:01 | 16958p | 124 | £21,027.92 | UT | Buy |
| 18/09/2025 | 08:00:01 | 16958p | 31 | £5,256.98 | Buy | |
| 18/09/2025 | 08:00:01 | 16958p | 1 | £169.58 | Buy | |
| 18/09/2025 | 08:00:01 | 16958p | 15 | £2,543.70 | Buy | |
| 18/09/2025 | 08:00:01 | 16958p | 5 | £847.90 | Buy | |
| 18/09/2025 | 08:00:01 | 16958p | 16 | £2,713.28 | Buy | |
| 18/09/2025 | 08:00:01 | 16958p | 56 | £9,496.48 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 358 | 0 |
| Value | £60,682 | £0 |
| 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 |