| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 12:33:04 | 1082p | 1 | £10.82 | O | Buy |
| 15/09/2025 | 11:39:00 | 1080p | 18 | £194.40 | O | Buy |
| 15/09/2025 | 08:37:00 | 1078p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:13:03 | 1075p | 2,541 | £27,315.75 | O | Sell |
| 15/09/2025 | 08:09:00 | 1074p | 11 | £118.14 | O | Sell |
| 15/09/2025 | 08:07:04 | 1074p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:07:04 | 1079p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:07:04 | 1074p | 2 | £21.48 | O | Sell |
| 15/09/2025 | 08:06:04 | 1074p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 08:06:04 | 1080p | 3 | £32.40 | O | Buy |
| 15/09/2025 | 08:06:04 | 1074p | 97 | £1,041.78 | O | Sell |
| 15/09/2025 | 08:06:04 | 1074p | 1 | £10.74 | O | Sell |
| 15/09/2025 | 08:06:04 | 1074p | 1 | £10.74 | O | Sell |
| 15/09/2025 | 08:06:04 | 1080p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:06:04 | 1080p | 12 | £129.60 | O | Buy |
| 15/09/2025 | 08:06:04 | 1080p | 1 | £10.80 | O | Buy |
| 15/09/2025 | 08:06:04 | 1080p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 35 | 2,653 |
| Value | £378 | £28,514 |
| 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 |