| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 09:29:04 | 2502p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:17:02 | 2501p | 1,423 | £35,589.23 | O | Sell |
| 15/09/2025 | 09:12:04 | 2502p | 2 | £50.04 | O | Sell |
| 15/09/2025 | 09:11:01 | 2504p | 44 | £1,101.76 | O | Buy |
| 15/09/2025 | 09:00:01 | 2508p | 4 | £100.32 | O | Buy |
| 15/09/2025 | 08:58:02 | 2503p | 27 | £675.81 | O | Sell |
| 15/09/2025 | 08:55:01 | 2507p | 1 | £25.07 | O | Buy |
| 15/09/2025 | 08:44:02 | 2504p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:43:04 | 2506p | 61 | £1,528.66 | O | Buy |
| 15/09/2025 | 08:38:00 | 2507p | 18 | £451.26 | O | Unknown |
| 15/09/2025 | 08:37:05 | 2507p | 100 | £2,507.00 | AT | Buy |
| 15/09/2025 | 08:37:05 | 2507p | 62 | £1,554.34 | O | Buy |
| 15/09/2025 | 08:19:02 | 2505p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:19:01 | 2505p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:18:00 | 2504p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:16:04 | 2503p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:10:03 | 2504p | 1 | £25.04 | O | Sell |
| 15/09/2025 | 08:08:01 | 2503p | 1 | £25.03 | O | Sell |
| 15/09/2025 | 08:02:02 | 2502p | 1 | £25.02 | O | Sell |
| 15/09/2025 | 08:01:00 | 2502p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 1 |
| Volume | 896 | 1,499 | 18 |
| Value | £22,429 | £37,495 | £451 |
| 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 |