| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:53:02 | 814p | 5 | £40.70 | O | Buy |
| 12/09/2025 | 12:25:04 | 813p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:44:02 | 813p | 4,530 | £36,828.90 | AT | Buy |
| 12/09/2025 | 08:36:01 | 814p | 424 | £3,451.36 | AT | Buy |
| 12/09/2025 | 08:00:03 | 817p | 1 | £8.17 | O | Buy |
| 12/09/2025 | 08:00:03 | 818p | 1 | £8.18 | AT | Buy |
| 12/09/2025 | 08:00:03 | 818p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:00:03 | 818p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:00:03 | 818p | 8 | £65.44 | AT | Buy |
| 12/09/2025 | 08:00:00 | 816p | 11 | £89.76 | UT | Sell |
| 12/09/2025 | 08:00:00 | 816p | 11 | £89.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 1 |
| Volume | 4,969 | 11 | 11 |
| Value | £40,421 | £90 | £90 |
| 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 |