| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:30:00 | 942p | 40 | £376.80 | O | Sell |
| 12/09/2025 | 15:00:05 | 942p | 241 | £2,270.22 | O | Sell |
| 12/09/2025 | 14:20:00 | 943p | 541 | £5,101.63 | O | Buy |
| 12/09/2025 | 14:19:05 | 941p | 11 | £103.51 | O | Sell |
| 12/09/2025 | 14:19:02 | 941p | 26 | £244.66 | O | Sell |
| 12/09/2025 | 10:55:00 | 942p | 922 | £8,685.24 | O | Sell |
| 12/09/2025 | 10:41:03 | 944p | 176 | £1,661.44 | O | Buy |
| 12/09/2025 | 10:02:01 | 944p | 1 | £9.44 | O | Buy |
| 12/09/2025 | 09:25:03 | 943p | 7 | £66.01 | O | Sell |
| 12/09/2025 | 09:01:01 | 944p | 3,827 | £36,126.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 718 | 5,074 |
| Value | £6,774 | £47,856 |
| 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 |