| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:10:05 | 1129p | 1 | £11.29 | O | Buy |
| 16/09/2025 | 12:04:02 | 1129p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:02:03 | 1131p | 40 | £452.40 | O | Buy |
| 16/09/2025 | 12:02:03 | 1131p | 569 | £6,435.39 | AT | Buy |
| 16/09/2025 | 12:02:03 | 1131p | 600 | £6,786.00 | AT | Buy |
| 16/09/2025 | 12:02:03 | 1131p | 8 | £90.48 | O | Buy |
| 16/09/2025 | 12:02:03 | 1131p | 600 | £6,786.00 | AT | Buy |
| 16/09/2025 | 12:01:00 | 1137p | 20 | £227.40 | O | Buy |
| 16/09/2025 | 11:50:01 | 1135p | 1 | £11.35 | O | Buy |
| 16/09/2025 | 11:17:01 | 1103p | 5 | £55.15 | AT | Sell |
| 16/09/2025 | 11:00:01 | 1134p | 9 | £102.06 | O | Buy |
| 16/09/2025 | 10:51:03 | 1123p | 12 | £134.76 | O | Buy |
| 16/09/2025 | 10:03:02 | 1137p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 10:02:05 | 1137p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 09:31:02 | 1103p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 09:29:01 | 1138p | 5 | £56.90 | O | Buy |
| 16/09/2025 | 09:26:05 | 1138p | 5 | £56.90 | O | Buy |
| 16/09/2025 | 09:18:00 | 1139p | 44 | £501.16 | O | Buy |
| 16/09/2025 | 09:06:04 | 1135p | 1 | £11.35 | O | Buy |
| 16/09/2025 | 09:00:02 | 1098p | 0 | £0.00 | O | Sell |
| 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 |