| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 14:21:05 | 18327p | 1 | £183.27 | O | Sell |
| 16/09/2025 | 14:21:04 | 18327p | 12 | £2,199.24 | O | Sell |
| 16/09/2025 | 13:30:05 | 18340p | 4 | £733.60 | AT | Sell |
| 16/09/2025 | 13:09:04 | 18335p | 30 | £5,500.50 | AT | Buy |
| 16/09/2025 | 12:20:01 | 18351p | 6 | £1,101.06 | AT | Buy |
| 16/09/2025 | 12:16:03 | 18352p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:16:00 | 18356p | 42 | £7,709.52 | AT | Sell |
| 16/09/2025 | 09:33:01 | 18382p | 136 | £24,999.52 | O | Sell |
| 16/09/2025 | 08:00:03 | 18361p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:03 | 18361p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 5 |
| Volume | 36 | 195 |
| Value | £6,602 | £35,825 |
| 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 |