| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:27:00 | 1019p | 1 | £10.19 | O | Buy |
| 17/09/2025 | 16:22:03 | 1019p | 11 | £112.09 | O | Buy |
| 17/09/2025 | 16:10:03 | 1019p | 1 | £10.20 | O | Buy |
| 17/09/2025 | 16:10:03 | 1019p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:10:03 | 1019p | 1 | £10.20 | O | Buy |
| 17/09/2025 | 16:09:03 | 1019p | 1 | £10.20 | O | Buy |
| 17/09/2025 | 16:09:03 | 1019p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:01:01 | 1019p | 1 | £10.20 | O | Buy |
| 17/09/2025 | 15:42:01 | 1019p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:42:01 | 1019p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:42:00 | 1019p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:42:00 | 1019p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:39:03 | 1022p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:39:03 | 1022p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:37:02 | 1023p | 1 | £10.23 | O | Buy |
| 17/09/2025 | 15:33:04 | 1023p | 5 | £51.15 | O | Buy |
| 17/09/2025 | 15:25:05 | 1024p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:25:05 | 1024p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:25:05 | 1024p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:25:05 | 1024p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,954 | 4,132 | 544 |
| Volume | 4,574,948 | 1,369,235 | 3,142,514 |
| Value | £46,591,876 | £13,914,434 | £32,022,675 |
| 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 |