| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:21:05 | 24700p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:19:00 | 24721p | 97 | £23,979.37 | O | Buy |
| 15/09/2025 | 16:17:05 | 24710p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:07:01 | 24718p | 2 | £494.36 | O | Buy |
| 15/09/2025 | 16:06:05 | 24708p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:03:01 | 24704p | 2 | £494.08 | O | Sell |
| 15/09/2025 | 15:58:05 | 24698p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:55:05 | 24690p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:01 | 24682p | 1 | £246.82 | O | Buy |
| 15/09/2025 | 15:40:05 | 24688p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:40:05 | 24686p | 1 | £246.86 | O | Buy |
| 15/09/2025 | 15:12:02 | 24687p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:07:05 | 24680p | 3 | £740.40 | O | Buy |
| 15/09/2025 | 15:07:05 | 24680p | 1 | £246.80 | O | Buy |
| 15/09/2025 | 15:02:01 | 24630p | 15 | £3,694.50 | O | Sell |
| 15/09/2025 | 14:59:05 | 24656p | 1 | £246.56 | O | Buy |
| 15/09/2025 | 14:54:00 | 24672p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:54:00 | 24671p | 1 | £246.71 | O | Buy |
| 15/09/2025 | 14:47:03 | 24665p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:40:02 | 24674p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 6 |
| Volume | 437 | 423 |
| Value | £107,462 | £104,059 |
| 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 |