| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:13:02 | 13582p | 3 | £407.46 | O | Sell |
| 15/09/2025 | 15:52:01 | 13624p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 14:41:03 | 13534p | 5 | £676.70 | O | Sell |
| 15/09/2025 | 14:12:04 | 13563p | 416 | £56,422.08 | O | Sell |
| 15/09/2025 | 10:35:03 | 13591p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:43:03 | 13588p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:25:01 | 13563p | 82 | £11,122.48 | RQ | Sell |
| 15/09/2025 | 08:25:00 | 13563p | 82 | £11,122.48 | O | Sell |
| 15/09/2025 | 08:20:00 | 13612p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:19:00 | 13610p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:19:00 | 13610p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:19:00 | 13610p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:10:02 | 13560p | 1 | £135.60 | O | Sell |
| 15/09/2025 | 08:02:03 | 13646p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:02:03 | 13524p | 4 | £540.96 | O | Sell |
| 15/09/2025 | 08:02:03 | 13524p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:02:03 | 13524p | 3 | £405.72 | O | Sell |
| 15/09/2025 | 08:02:03 | 13613p | 2 | £272.28 | O | Buy |
| 15/09/2025 | 08:02:03 | 13524p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:02:03 | 13613p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 38 | 607 |
| Value | £5,169 | £82,325 |
| 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 |