| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/09/2025 | 09:01:01 | 1207p | 8 | £96.56 | O | Buy |
| 23/09/2025 | 08:45:00 | 1206p | 450 | £5,427.00 | AT | Sell |
| 23/09/2025 | 08:45:00 | 1206p | 131 | £1,579.86 | AT | Sell |
| 23/09/2025 | 08:32:04 | 1206p | 21 | £253.26 | O | Buy |
| 23/09/2025 | 08:32:04 | 1206p | 186 | £2,243.16 | AT | Buy |
| 23/09/2025 | 08:17:05 | 1205p | 1 | £12.05 | O | Sell |
| 23/09/2025 | 08:16:00 | 1207p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:15:00 | 1208p | 3 | £36.24 | O | Buy |
| 23/09/2025 | 08:15:00 | 1208p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:14:04 | 1208p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:14:04 | 1208p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:11:05 | 1207p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:10:00 | 1206p | 1 | £12.06 | O | Sell |
| 23/09/2025 | 08:08:04 | 1208p | 1 | £12.08 | O | Buy |
| 23/09/2025 | 08:01:00 | 1206p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:01:00 | 1208p | 2 | £24.16 | O | Buy |
| 23/09/2025 | 08:01:00 | 1208p | 0 | £0.00 | O | Buy |
| 23/09/2025 | 08:01:00 | 1208p | 22 | £265.76 | O | Buy |
| 23/09/2025 | 08:01:00 | 1206p | 19 | £229.14 | O | Buy |
| 23/09/2025 | 08:01:00 | 1206p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 263 | 583 |
| Value | £3,173 | £7,030 |
| 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 |