| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 25 | £46.25 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 8 | £14.80 | O | Buy |
| 17/09/2025 | 12:39:00 | 180p | 5 | £9.00 | O | Sell |
| 17/09/2025 | 12:39:00 | 180p | 11 | £19.80 | O | Sell |
| 17/09/2025 | 12:39:00 | 180p | 2 | £3.60 | O | Sell |
| 17/09/2025 | 12:39:00 | 180p | 15 | £27.00 | O | Sell |
| 17/09/2025 | 12:39:00 | 185p | 2 | £3.70 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 54 | £99.90 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 3 | £5.55 | O | Buy |
| 17/09/2025 | 12:39:00 | 180p | 4 | £7.20 | O | Sell |
| 17/09/2025 | 12:39:00 | 185p | 28 | £51.80 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 5 | £9.25 | O | Buy |
| 17/09/2025 | 12:39:00 | 180p | 2 | £3.60 | O | Sell |
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| 17/09/2025 | 12:39:00 | 185p | 1 | £1.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 18 |
| Volume | 145 | 26,890 |
| Value | £268 | £48,690 |
| 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 |