| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:31:00 | 152p | 1,500 | £2,280.00 | O | Buy |
| 15/09/2025 | 13:28:02 | 152p | 8 | £12.16 | O | Buy |
| 15/09/2025 | 13:28:02 | 150p | 15 | £22.50 | O | Sell |
| 15/09/2025 | 13:28:01 | 150p | 1,000 | £1,500.00 | O | Sell |
| 15/09/2025 | 12:38:02 | 150p | 36 | £54.00 | O | Sell |
| 15/09/2025 | 12:03:01 | 151p | 2,500 | £3,775.00 | O | Sell |
| 15/09/2025 | 12:03:00 | 151p | 2,500 | £3,775.00 | O | Sell |
| 15/09/2025 | 12:01:04 | 154p | 19 | £29.26 | O | Buy |
| 15/09/2025 | 12:01:04 | 154p | 80 | £123.20 | O | Buy |
| 15/09/2025 | 12:01:04 | 154p | 8 | £12.32 | O | Buy |
| 15/09/2025 | 12:01:04 | 154p | 6 | £9.24 | O | Buy |
| 15/09/2025 | 12:01:04 | 154p | 1 | £1.54 | O | Buy |
| 15/09/2025 | 11:00:02 | 151p | 5,337 | £8,058.87 | O | Sell |
| 15/09/2025 | 11:00:01 | 151p | 5,337 | £8,058.87 | TK | Sell |
| 15/09/2025 | 11:00:01 | 151p | 5,337 | £8,058.87 | Sell | |
| 15/09/2025 | 08:04:03 | 152p | 308 | £468.16 | O | Sell |
| 15/09/2025 | 08:00:02 | 152p | 677 | £1,029.04 | O | Sell |
| 15/09/2025 | 08:00:01 | 151p | 1,537 | £2,320.87 | UT | Sell |
| 15/09/2025 | 08:00:01 | 151p | 663 | £1,001.13 | Sell | |
| 15/09/2025 | 08:00:01 | 151p | 874 | £1,319.74 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 1,622 | 26,121 |
| Value | £2,468 | £39,446 |
| 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 |