| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 08:18:00 | 2864p | 21 | £601.44 | O | Buy |
| 16/09/2025 | 08:16:01 | 2865p | 3 | £85.95 | O | Buy |
| 16/09/2025 | 08:15:03 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:15:01 | 2865p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:14:04 | 2864p | 1 | £28.64 | O | Buy |
| 16/09/2025 | 08:14:03 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:14:02 | 2863p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:14:02 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:13:04 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:11:05 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:11:03 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:11:00 | 2863p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:10:04 | 2863p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:10:04 | 2863p | 0 | £0.00 | O | Unknown |
| 16/09/2025 | 08:09:04 | 2864p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:04:05 | 2865p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:03:02 | 2866p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:04 | 2866p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:04 | 2866p | 7 | £200.62 | O | Buy |
| 16/09/2025 | 08:00:04 | 2866p | 20 | £573.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 534 | 22,966 |
| Value | £15,302 | £643,589 |
| 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 |