| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:52:04 | 2650p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:28:04 | 2658p | 4 | £106.32 | O | Buy |
| 15/09/2025 | 14:59:00 | 2650p | 2 | £53.00 | O | Sell |
| 15/09/2025 | 14:56:01 | 2642p | 2 | £52.84 | O | Sell |
| 15/09/2025 | 14:31:05 | 2620p | 1 | £26.20 | O | Sell |
| 15/09/2025 | 13:56:02 | 2598p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 13:34:02 | 2594p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 13:00:00 | 2588p | 1 | £25.88 | O | Sell |
| 15/09/2025 | 12:43:04 | 2568p | 4 | £102.72 | O | Sell |
| 15/09/2025 | 12:29:00 | 2592p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:38:05 | 2578p | 1 | £25.78 | O | Sell |
| 15/09/2025 | 11:21:00 | 2580p | 50 | £1,290.00 | O | Buy |
| 15/09/2025 | 11:01:03 | 2574p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:09:04 | 2546p | 12 | £305.52 | O | Sell |
| 15/09/2025 | 09:58:01 | 2574p | 50 | £1,287.00 | O | Buy |
| 15/09/2025 | 09:36:05 | 2572p | 100 | £2,572.00 | O | Buy |
| 15/09/2025 | 09:35:02 | 2568p | 50 | £1,284.00 | O | Buy |
| 15/09/2025 | 09:34:05 | 2568p | 100 | £2,568.00 | O | Buy |
| 15/09/2025 | 09:29:00 | 2574p | 50 | £1,287.00 | O | Buy |
| 15/09/2025 | 09:29:00 | 2574p | 50 | £1,287.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 15 |
| Volume | 870 | 87 |
| Value | £22,435 | £2,256 |
| 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 |