| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:30:05 | 646p | 25 | £161.50 | O | Sell |
| 15/09/2025 | 15:23:00 | 644p | 42 | £270.48 | O | Buy |
| 15/09/2025 | 15:16:02 | 642p | 600 | £3,852.00 | O | Sell |
| 15/09/2025 | 13:53:05 | 636p | 2 | £12.72 | O | Buy |
| 15/09/2025 | 13:11:00 | 639p | 9 | £57.51 | O | Sell |
| 15/09/2025 | 12:20:02 | 638p | 30 | £191.40 | O | Sell |
| 15/09/2025 | 12:03:04 | 638p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:44:02 | 636p | 6 | £38.16 | O | Buy |
| 15/09/2025 | 09:57:00 | 638p | 3 | £19.14 | O | Buy |
| 15/09/2025 | 08:20:00 | 636p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:12:02 | 637p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:07:01 | 638p | 5 | £31.90 | O | Buy |
| 15/09/2025 | 08:04:02 | 637p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:01:00 | 641p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 641p | 1 | £6.41 | O | Buy |
| 15/09/2025 | 08:00:04 | 641p | 19 | £121.79 | O | Buy |
| 15/09/2025 | 08:00:04 | 641p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 641p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 641p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:00:04 | 641p | 1 | £6.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 81 | 670 |
| Value | £520 | £4,302 |
| 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 |