| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:10:00 | 1270p | 1 | £12.70 | O | Buy |
| 17/09/2025 | 16:06:04 | 1270p | 1 | £12.70 | O | Buy |
| 17/09/2025 | 15:55:05 | 1272p | 1 | £12.72 | O | Buy |
| 17/09/2025 | 15:55:05 | 1272p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:06:02 | 1273p | 553 | £7,039.69 | O | Buy |
| 17/09/2025 | 14:57:01 | 1274p | 87 | £1,108.38 | O | Buy |
| 17/09/2025 | 14:42:00 | 1275p | 400 | £5,100.00 | O | Buy |
| 17/09/2025 | 14:40:04 | 1275p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:35:03 | 1273p | 9 | £114.57 | O | Buy |
| 17/09/2025 | 14:24:01 | 1272p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:09:05 | 1272p | 34 | £432.48 | O | Buy |
| 17/09/2025 | 14:09:05 | 1272p | 302 | £3,841.44 | AT | Buy |
| 17/09/2025 | 13:58:01 | 1271p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 13:54:04 | 1271p | 2 | £25.42 | O | Buy |
| 17/09/2025 | 13:24:03 | 1271p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 13:07:03 | 1271p | 6 | £76.26 | O | Buy |
| 17/09/2025 | 11:54:02 | 1270p | 12 | £152.40 | O | Buy |
| 17/09/2025 | 11:51:00 | 1271p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 11:35:02 | 1271p | 20 | £254.20 | O | Buy |
| 17/09/2025 | 11:30:03 | 1272p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |