| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:07:02 | 2270p | 59 | £1,339.30 | O | Sell |
| 15/09/2025 | 08:07:02 | 2270p | 59 | £1,339.30 | O | Sell |
| 15/09/2025 | 08:07:02 | 2270p | 296 | £6,719.20 | AT | Sell |
| 15/09/2025 | 08:07:02 | 2270p | 16 | £363.20 | AT | Sell |
| 15/09/2025 | 08:07:02 | 2270p | 181 | £4,108.70 | AT | Sell |
| 15/09/2025 | 08:05:00 | 2268p | 90 | £2,041.20 | AT | Buy |
| 15/09/2025 | 08:05:00 | 2268p | 188 | £4,263.84 | AT | Buy |
| 15/09/2025 | 08:01:01 | 2266p | 290 | £6,571.40 | AT | Buy |
| 15/09/2025 | 08:01:01 | 2266p | 541 | £12,259.06 | AT | Buy |
| 15/09/2025 | 08:00:03 | 2270p | 74 | £1,679.80 | AT | Buy |
| 15/09/2025 | 08:00:03 | 2268p | 65 | £1,474.20 | O | Buy |
| 15/09/2025 | 08:00:02 | 2262p | 1,299 | £29,383.38 | UT | Buy |
| 15/09/2025 | 08:00:02 | 2262p | 1 | £22.62 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 31 | £701.22 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 31 | £701.22 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 1 | £22.62 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 27 | £610.74 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 52 | £1,176.24 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 1 | £22.62 | Unknown | |
| 15/09/2025 | 08:00:02 | 2262p | 58 | £1,311.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 47 |
| Volume | 2,547 | 611 | 1,299 |
| Value | £57,673 | £13,870 | £29,383 |
| 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 |