| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 08:21:04 | 617p | 112 | £691.04 | O | Buy |
| 16/09/2025 | 08:14:01 | 616p | 10 | £61.60 | O | Buy |
| 16/09/2025 | 08:11:04 | 616p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:10:03 | 616p | 5 | £30.80 | O | Buy |
| 16/09/2025 | 08:10:03 | 616p | 2 | £12.32 | O | Buy |
| 16/09/2025 | 08:03:02 | 618p | 6 | £37.08 | O | Buy |
| 16/09/2025 | 08:00:01 | 618p | 4,000 | £24,720.00 | UT | Buy |
| 16/09/2025 | 08:00:01 | 618p | 903 | £5,580.54 | Unknown | |
| 16/09/2025 | 08:00:01 | 618p | 1,177 | £7,273.86 | Unknown | |
| 16/09/2025 | 08:00:01 | 618p | 1,920 | £11,865.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 0 | 3 |
| Volume | 4,135 | 0 | 4,000 |
| Value | £25,532 | £0 | £24,700 |
| 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 |