| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:03:00 | 768p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:01:02 | 768p | 1 | £7.68 | O | Sell |
| 15/09/2025 | 16:01:02 | 768p | 1 | £7.68 | AT | Sell |
| 15/09/2025 | 15:31:03 | 767p | 1 | £7.67 | O | Buy |
| 15/09/2025 | 15:31:00 | 767p | 1 | £7.67 | AT | Buy |
| 15/09/2025 | 13:08:03 | 759p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 13:03:03 | 759p | 1 | £7.59 | AT | Buy |
| 15/09/2025 | 13:03:00 | 759p | 7 | £53.13 | AT | Buy |
| 15/09/2025 | 12:59:03 | 759p | 72 | £546.48 | AT | Buy |
| 15/09/2025 | 09:44:05 | 765p | 52 | £397.80 | AT | Buy |
| 15/09/2025 | 08:00:02 | 768p | 2 | £15.36 | UT | Sell |
| 15/09/2025 | 08:00:02 | 768p | 2 | £15.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 134 | 4 | 2 |
| Value | £1,021 | £31 | £15 |
| 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 |