| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:18:02 | 2246p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:09:04 | 2244p | 65 | £1,458.60 | O | Buy |
| 15/09/2025 | 15:40:00 | 2247p | 5 | £112.35 | O | Buy |
| 15/09/2025 | 15:30:00 | 2245p | 339 | £7,610.55 | AT | Buy |
| 15/09/2025 | 15:30:00 | 2245p | 1,654 | £37,132.30 | AT | Buy |
| 15/09/2025 | 15:16:01 | 2243p | 386 | £8,657.98 | AT | Buy |
| 15/09/2025 | 15:16:01 | 2243p | 1,654 | £37,099.22 | AT | Buy |
| 15/09/2025 | 15:10:05 | 2243p | 359 | £8,052.37 | AT | Buy |
| 15/09/2025 | 15:04:05 | 2242p | 1 | £22.42 | AT | Buy |
| 15/09/2025 | 15:04:05 | 2242p | 1,654 | £37,082.68 | AT | Buy |
| 15/09/2025 | 14:22:02 | 2243p | 994 | £22,295.42 | O | Buy |
| 15/09/2025 | 14:17:03 | 2244p | 97 | £2,176.68 | O | Buy |
| 15/09/2025 | 11:50:01 | 2245p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:50:01 | 2245p | 1 | £22.45 | O | Buy |
| 15/09/2025 | 11:50:00 | 2245p | 1 | £22.45 | O | Buy |
| 15/09/2025 | 11:50:00 | 2245p | 1 | £22.45 | O | Buy |
| 15/09/2025 | 11:49:05 | 2245p | 1 | £22.45 | O | Buy |
| 15/09/2025 | 11:49:05 | 2245p | 1 | £22.45 | O | Buy |
| 15/09/2025 | 11:45:05 | 2244p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:45:05 | 2245p | 1 | £22.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 0 |
| Volume | 7,218 | 0 |
| Value | £161,944 | £0 |
| 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 |