| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 09:27:04 | 2237p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:25:03 | 2237p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:25:01 | 2236p | 1 | £22.36 | AT | Buy |
| 15/09/2025 | 09:24:00 | 2239p | 2 | £44.78 | O | Buy |
| 15/09/2025 | 09:22:04 | 2238p | 4 | £89.52 | O | Buy |
| 15/09/2025 | 09:21:03 | 2240p | 2 | £44.80 | O | Buy |
| 15/09/2025 | 09:16:05 | 2238p | 5 | £111.90 | AT | Buy |
| 15/09/2025 | 09:16:05 | 2236p | 447 | £9,994.92 | O | Sell |
| 15/09/2025 | 09:15:03 | 2236p | 2 | £44.72 | AT | Buy |
| 15/09/2025 | 09:14:02 | 2244p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:08:04 | 2236p | 2 | £44.72 | AT | Buy |
| 15/09/2025 | 09:04:04 | 2236p | 20 | £447.20 | AT | Buy |
| 15/09/2025 | 09:02:00 | 2236p | 28 | £626.08 | O | Sell |
| 15/09/2025 | 09:01:03 | 2238p | 290 | £6,490.20 | O | Buy |
| 15/09/2025 | 09:00:02 | 2240p | 1 | £22.40 | O | Buy |
| 15/09/2025 | 09:00:00 | 2246p | 3 | £67.38 | O | Buy |
| 15/09/2025 | 08:04:01 | 2241p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:03:03 | 2243p | 1 | £22.43 | O | Buy |
| 15/09/2025 | 08:02:04 | 2243p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:02:03 | 2241p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 10 | 4 |
| Volume | 1,016 | 527 | 210 |
| Value | £22,756 | £11,783 | £4,716 |
| 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 |