| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 17:07:02 | 347p | 1,514 | £5,253.58 | O | Buy |
| 12/09/2025 | 15:44:01 | 354p | 1,500 | £5,310.00 | O | Buy |
| 12/09/2025 | 14:49:03 | 341p | 500 | £1,705.00 | O | Sell |
| 12/09/2025 | 14:30:02 | 341p | 1,624 | £5,537.84 | O | Sell |
| 12/09/2025 | 12:50:00 | 354p | 282 | £998.28 | O | Buy |
| 12/09/2025 | 12:09:04 | 341p | 1,414 | £4,821.74 | O | Sell |
| 12/09/2025 | 11:11:01 | 350p | 902 | £3,157.00 | O | Buy |
| 12/09/2025 | 10:50:04 | 348p | 2,873 | £9,998.04 | O | Buy |
| 12/09/2025 | 10:33:01 | 340p | 500 | £1,700.00 | O | Buy |
| 12/09/2025 | 10:05:03 | 338p | 1,514 | £5,117.32 | O | Buy |
| 12/09/2025 | 10:05:01 | 338p | 1,370 | £4,630.60 | O | Buy |
| 12/09/2025 | 10:03:01 | 336p | 2,975 | £9,996.00 | O | Buy |
| 12/09/2025 | 09:46:04 | 334p | 3,543 | £11,833.62 | O | Sell |
| 12/09/2025 | 09:07:00 | 334p | 400 | £1,336.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 13,430 | 7,481 |
| Value | £46,176 | £25,248 |
| 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 |