| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:50:01 | 1578p | 2 | £31.56 | O | Sell |
| 16/09/2025 | 15:03:02 | 1579p | 41 | £647.39 | O | Buy |
| 16/09/2025 | 15:02:02 | 1578p | 1 | £15.78 | O | Sell |
| 16/09/2025 | 15:00:01 | 1578p | 16 | £252.48 | O | Buy |
| 16/09/2025 | 14:13:01 | 1581p | 6 | £94.86 | O | Buy |
| 16/09/2025 | 14:05:00 | 1580p | 3 | £47.40 | AT | Buy |
| 16/09/2025 | 13:27:00 | 1582p | 515 | £8,147.30 | AT | Buy |
| 16/09/2025 | 11:17:02 | 1583p | 12 | £189.96 | O | Buy |
| 16/09/2025 | 09:29:01 | 1584p | 995 | £15,760.80 | O | Buy |
| 16/09/2025 | 09:15:00 | 1585p | 16 | £253.60 | AT | Buy |
| 16/09/2025 | 08:18:02 | 1585p | 615 | £9,747.75 | AT | Buy |
| 16/09/2025 | 08:13:01 | 1585p | 615 | £9,747.75 | AT | Buy |
| 16/09/2025 | 08:13:00 | 1585p | 615 | £9,747.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 3,449 | 3 |
| Value | £54,642 | £47 |
| 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 |