| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:08:02 | 1114p | 44 | £490.16 | O | Buy |
| 15/09/2025 | 08:08:01 | 1114p | 7 | £77.98 | O | Sell |
| 15/09/2025 | 08:00:04 | 1116p | 36 | £401.76 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 9 | £100.44 | O | Buy |
| 15/09/2025 | 08:00:04 | 1114p | 1 | £11.14 | O | Sell |
| 15/09/2025 | 08:00:04 | 1116p | 4 | £44.64 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1114p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:00:04 | 1116p | 1 | £11.16 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 2 | £22.32 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 7 | £78.12 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 22 | £245.52 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 1116p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:01 | 1117p | 1 | £11.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 173 | 100 | 70 |
| Volume | 41,783 | 63,625 | 10,287 |
| Value | £465,969 | £708,745 | £114,729 |
| 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 |