| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:05:02 | 2296p | 1,448 | £33,246.08 | UT | Sell |
| 15/09/2025 | 08:05:02 | 2296p | 44 | £1,010.24 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 44 | £1,010.24 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 35 | £803.60 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 13 | £298.48 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 16 | £367.36 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 16 | £367.36 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 25 | £574.00 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 19 | £436.24 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 44 | £1,010.24 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 17 | £390.32 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 13 | £298.48 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 1 | £22.96 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 33 | £757.68 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 20 | £459.20 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 47 | £1,079.12 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 78 | £1,790.88 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 27 | £619.92 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 224 | £5,143.04 | Unknown | |
| 15/09/2025 | 08:05:02 | 2296p | 16 | £367.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 4 | 34 |
| Volume | 0 | 1,589 | 1,448 |
| Value | £0 | £36,480 | £33,246 |
| 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 |