| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:07:00 | 2439p | 3 | £73.17 | O | Sell |
| 12/09/2025 | 11:44:03 | 2444p | 98 | £2,395.12 | O | Buy |
| 12/09/2025 | 10:41:04 | 2447p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 09:23:03 | 2437p | 264 | £6,433.68 | AT | Buy |
| 12/09/2025 | 09:23:03 | 2437p | 330 | £8,042.10 | AT | Buy |
| 12/09/2025 | 09:16:05 | 2437p | 1,503 | £36,628.11 | AT | Sell |
| 12/09/2025 | 09:15:03 | 2440p | 8 | £195.20 | O | Buy |
| 12/09/2025 | 09:15:02 | 2440p | 13 | £317.20 | O | Buy |
| 12/09/2025 | 09:15:02 | 2440p | 13 | £317.20 | AT | Buy |
| 12/09/2025 | 09:15:00 | 2440p | 13 | £317.20 | O | Buy |
| 12/09/2025 | 09:15:00 | 2440p | 13 | £317.20 | O | Buy |
| 12/09/2025 | 09:15:00 | 2440p | 13 | £317.20 | AT | Buy |
| 12/09/2025 | 09:15:00 | 2440p | 13 | £317.20 | AT | Buy |
| 12/09/2025 | 09:15:00 | 2440p | 13 | £317.20 | O | Buy |
| 12/09/2025 | 09:15:00 | 2440p | 13 | £317.20 | AT | Buy |
| 12/09/2025 | 09:14:05 | 2440p | 13 | £317.20 | O | Buy |
| 12/09/2025 | 09:14:05 | 2440p | 9 | £219.60 | O | Buy |
| 12/09/2025 | 09:03:02 | 2438p | 2,200 | £53,636.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 826 | 3,706 |
| Value | £20,141 | £90,345 |
| 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 |