| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:14:03 | 1672p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:16:01 | 1672p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:07:01 | 1672p | 3 | £50.16 | O | Buy |
| 16/09/2025 | 14:57:02 | 1672p | 1 | £16.72 | O | Buy |
| 16/09/2025 | 14:47:03 | 1672p | 1 | £16.72 | O | Buy |
| 16/09/2025 | 11:19:01 | 1673p | 1 | £16.74 | O | Buy |
| 16/09/2025 | 10:29:04 | 1663p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 10:13:01 | 1676p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:55:04 | 1672p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:52:05 | 1661p | 1 | £16.61 | O | Sell |
| 16/09/2025 | 08:52:05 | 1672p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:15:04 | 1675p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:15:03 | 1675p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:12:03 | 1675p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:11:01 | 1675p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:09:02 | 1675p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:09:02 | 1675p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:03:00 | 1679p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:03:00 | 1679p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:03:00 | 1679p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 11 | 1 |
| Value | £184 | £17 |
| 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 |