| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:25:02 | 10750p | 11 | £1,182.50 | AT | Sell |
| 15/09/2025 | 15:15:04 | 10900p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:15:04 | 10900p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:13:00 | 10920p | 20 | £2,184.00 | O | Buy |
| 15/09/2025 | 15:09:05 | 10920p | 150 | £16,380.00 | O | Buy |
| 15/09/2025 | 15:09:03 | 10920p | 150 | £16,380.00 | O | Buy |
| 15/09/2025 | 14:59:05 | 10950p | 1 | £109.50 | O | Buy |
| 15/09/2025 | 14:58:02 | 10800p | 40 | £4,320.00 | O | Sell |
| 15/09/2025 | 14:56:03 | 10920p | 18 | £1,965.60 | O | Buy |
| 15/09/2025 | 14:48:00 | 10950p | 10 | £1,095.00 | O | Buy |
| 15/09/2025 | 14:48:00 | 10950p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:37:04 | 10750p | 8 | £860.00 | AT | Sell |
| 15/09/2025 | 14:33:00 | 10950p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:30:04 | 10950p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:30:04 | 10950p | 11 | £1,204.50 | O | Buy |
| 15/09/2025 | 14:20:04 | 10905p | 100 | £10,905.00 | O | Sell |
| 15/09/2025 | 14:20:04 | 10914p | 75 | £8,185.50 | O | Sell |
| 15/09/2025 | 14:18:05 | 10920p | 100 | £10,920.00 | O | Buy |
| 15/09/2025 | 14:17:05 | 10806p | 14 | £1,512.84 | O | Sell |
| 15/09/2025 | 14:17:03 | 10900p | 350 | £38,150.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 27 |
| Volume | 2,817 | 1,543 |
| Value | £305,152 | £165,868 |
| 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 |