| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:11:05 | 2132p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:15:00 | 2128p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:15:00 | 2128p | 2 | £42.56 | AT | Buy |
| 15/09/2025 | 13:35:04 | 2126p | 500 | £10,630.00 | AT | Buy |
| 15/09/2025 | 09:52:00 | 2095p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:30:05 | 2093p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:12:03 | 2094p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 09:12:03 | 2094p | 12 | £251.28 | AT | Sell |
| 15/09/2025 | 08:05:03 | 2089p | 1 | £20.89 | O | Sell |
| 15/09/2025 | 08:05:03 | 2089p | 2 | £41.78 | AT | Sell |
| 15/09/2025 | 08:05:03 | 2089p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:05:03 | 2089p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:00:03 | 2089p | 8 | £167.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 4 |
| Volume | 502 | 23 |
| Value | £10,673 | £481 |
| 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 |