| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 11:10:01 | 491p | 13 | £63.83 | O | Buy |
| 15/09/2025 | 11:10:01 | 491p | 2 | £9.82 | O | Buy |
| 15/09/2025 | 11:10:01 | 491p | 90 | £441.90 | O | Buy |
| 15/09/2025 | 11:09:05 | 491p | 3 | £14.73 | O | Buy |
| 15/09/2025 | 11:09:05 | 491p | 208 | £1,021.28 | AT | Buy |
| 15/09/2025 | 11:09:05 | 491p | 1 | £4.91 | O | Buy |
| 15/09/2025 | 11:09:04 | 490p | 1 | £4.90 | O | Sell |
| 15/09/2025 | 11:09:04 | 490p | 2 | £9.80 | O | Sell |
| 15/09/2025 | 11:09:04 | 491p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:09:04 | 490p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 11:09:04 | 491p | 3 | £14.73 | O | Buy |
| 15/09/2025 | 11:09:04 | 490p | 3 | £14.70 | O | Sell |
| 15/09/2025 | 11:09:04 | 491p | 5 | £24.55 | O | Buy |
| 15/09/2025 | 11:09:04 | 491p | 3 | £14.73 | O | Buy |
| 15/09/2025 | 11:09:04 | 491p | 1 | £4.91 | O | Buy |
| 15/09/2025 | 11:09:04 | 490p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 11:09:04 | 491p | 1 | £4.91 | O | Buy |
| 15/09/2025 | 11:09:04 | 491p | 1 | £4.91 | O | Buy |
| 15/09/2025 | 11:09:04 | 491p | 1 | £4.91 | O | Buy |
| 15/09/2025 | 11:09:04 | 491p | 1 | £4.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 383 | 69 |
| Volume | 5,613 | 232 |
| Value | £27,549 | £1,133 |
| 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 |