| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 11:50:04 | 4691p | 1 | £46.91 | O | Buy |
| 15/09/2025 | 11:22:05 | 4693p | 62 | £2,909.66 | O | Sell |
| 15/09/2025 | 10:41:00 | 4696p | 2 | £93.92 | O | Sell |
| 15/09/2025 | 10:32:03 | 4699p | 688 | £32,329.12 | AT | Buy |
| 15/09/2025 | 10:30:01 | 4699p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:20:05 | 4697p | 1 | £46.97 | O | Sell |
| 15/09/2025 | 10:07:02 | 4701p | 110 | £5,171.10 | O | Buy |
| 15/09/2025 | 10:02:05 | 4700p | 147 | £6,909.00 | O | Sell |
| 15/09/2025 | 09:53:01 | 4701p | 1 | £47.01 | O | Buy |
| 15/09/2025 | 09:43:04 | 4701p | 1 | £47.01 | O | Buy |
| 15/09/2025 | 09:15:03 | 4699p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:30:00 | 4695p | 9 | £422.55 | O | Sell |
| 15/09/2025 | 08:30:00 | 4695p | 27 | £1,267.65 | O | Sell |
| 15/09/2025 | 08:29:05 | 4694p | 27 | £1,267.38 | O | Sell |
| 15/09/2025 | 08:29:05 | 4695p | 27 | £1,267.65 | O | Sell |
| 15/09/2025 | 08:26:03 | 4695p | 117 | £5,493.15 | O | Sell |
| 15/09/2025 | 08:26:02 | 4695p | 117 | £5,493.15 | O | Sell |
| 15/09/2025 | 08:26:02 | 4695p | 117 | £5,493.15 | O | Sell |
| 15/09/2025 | 08:26:02 | 4695p | 27 | £1,267.65 | O | Sell |
| 15/09/2025 | 08:26:02 | 4695p | 27 | £1,267.65 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 20 |
| Volume | 2,696 | 824 |
| Value | £126,626 | £38,691 |
| 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 |