| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:24:05 | 1099p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:20:03 | 1099p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:01:02 | 1098p | 2 | £21.96 | O | Buy |
| 16/09/2025 | 15:54:04 | 1098p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:54:00 | 1098p | 2 | £21.96 | O | Buy |
| 16/09/2025 | 15:43:01 | 1098p | 59 | £647.82 | O | Buy |
| 16/09/2025 | 15:43:00 | 1098p | 533 | £5,852.34 | AT | Buy |
| 16/09/2025 | 15:42:05 | 1097p | 100 | £1,097.00 | O | Buy |
| 16/09/2025 | 15:39:00 | 1099p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:37:05 | 1098p | 7 | £76.86 | O | Buy |
| 16/09/2025 | 15:35:04 | 1097p | 21 | £230.37 | O | Buy |
| 16/09/2025 | 15:35:04 | 1097p | 25 | £274.25 | O | Buy |
| 16/09/2025 | 15:35:04 | 1095p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 15:29:02 | 1097p | 1 | £10.97 | O | Buy |
| 16/09/2025 | 15:29:02 | 1097p | 3 | £32.91 | O | Buy |
| 16/09/2025 | 15:20:00 | 1096p | 19 | £208.24 | O | Buy |
| 16/09/2025 | 15:17:05 | 1097p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:14:02 | 1097p | 2,199 | £24,123.03 | AT | Sell |
| 16/09/2025 | 15:14:02 | 1097p | 1,340 | £14,699.80 | AT | Buy |
| 16/09/2025 | 15:14:02 | 1097p | 85 | £932.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 20 | 6 |
| Volume | 11,327 | 4,540 | 96 |
| Value | £124,445 | £49,822 | £1,056 |
| 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 |