| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:35:05 | 8412p | 81 | £6,813.72 | O | Sell |
| 16/09/2025 | 11:12:01 | 8429p | 100 | £8,429.00 | O | Buy |
| 16/09/2025 | 10:42:01 | 8430p | 1 | £84.30 | O | Buy |
| 16/09/2025 | 10:36:05 | 8430p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 10:28:01 | 8433p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 09:58:00 | 8436p | 170 | £14,341.20 | O | Sell |
| 16/09/2025 | 09:41:00 | 8438p | 42 | £3,543.96 | O | Sell |
| 16/09/2025 | 09:31:05 | 8435p | 13 | £1,096.55 | O | Sell |
| 16/09/2025 | 09:13:05 | 8432p | 5 | £421.60 | O | Sell |
| 16/09/2025 | 08:54:01 | 8427p | 15 | £1,264.05 | O | Sell |
| 16/09/2025 | 08:14:00 | 8421p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:12:04 | 8421p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:06:04 | 8426p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:04 | 8423p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:04 | 8414p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 08:00:04 | 8423p | 1 | £84.23 | O | Buy |
| 16/09/2025 | 08:00:04 | 8423p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:04 | 8423p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 102 | 326 |
| Value | £8,597 | £27,482 |
| 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 |