| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:22:00 | 9901p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:21:01 | 9903p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:18:04 | 9908p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:18:01 | 9907p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:17:04 | 9907p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:17:02 | 9897p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:16:04 | 9908p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:02:01 | 9909p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:59:05 | 9910p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:57:01 | 9912p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:55:04 | 9908p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:55:00 | 9908p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:54:02 | 9912p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:53:04 | 9912p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:53:01 | 9912p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:52:00 | 9909p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:51:02 | 9909p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:50:03 | 9910p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:50:01 | 9910p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:48:04 | 9910p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 7 |
| Volume | 15,900 | 2,093 |
| Value | £1,568,427 | £206,672 |
| 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 |