| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 14:35:00 | 445p | 1 | £4.45 | AT | Buy |
| 16/09/2025 | 12:18:01 | 443p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 10:54:01 | 441p | 11 | £48.51 | O | Sell |
| 16/09/2025 | 09:53:04 | 442p | 100 | £442.00 | O | Buy |
| 16/09/2025 | 09:53:04 | 442p | 100 | £442.00 | O | Buy |
| 16/09/2025 | 08:14:03 | 442p | 1 | £4.42 | O | Buy |
| 16/09/2025 | 08:14:02 | 442p | 1 | £4.42 | O | Buy |
| 16/09/2025 | 08:10:05 | 443p | 9 | £39.87 | O | Buy |
| 16/09/2025 | 08:00:03 | 443p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 08:00:00 | 441p | 299 | £1,318.59 | UT | Sell |
| 16/09/2025 | 08:00:00 | 441p | 1 | £4.41 | Sell | |
| 16/09/2025 | 08:00:00 | 441p | 298 | £1,314.18 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 212 | 609 |
| Value | £937 | £2,684 |
| 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 |