| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:00:05 | 3001p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:00:05 | 3001p | 1 | £30.01 | O | Buy |
| 15/09/2025 | 15:38:00 | 3000p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:38:00 | 2992p | 2 | £59.84 | O | Sell |
| 15/09/2025 | 15:24:00 | 3000p | 1 | £30.00 | O | Buy |
| 15/09/2025 | 15:20:04 | 2989p | 894 | £26,721.66 | AT | Sell |
| 15/09/2025 | 15:20:02 | 2985p | 2 | £59.70 | O | Sell |
| 15/09/2025 | 14:21:02 | 2987p | 4 | £119.48 | AT | Sell |
| 15/09/2025 | 14:21:02 | 2987p | 3,502 | £104,604.74 | AT | Sell |
| 15/09/2025 | 14:20:02 | 2987p | 3,853 | £115,089.11 | O | Sell |
| 15/09/2025 | 14:15:04 | 2989p | 2,499 | £74,695.11 | AT | Sell |
| 15/09/2025 | 14:14:04 | 2990p | 2,500 | £74,750.00 | O | Sell |
| 15/09/2025 | 13:54:05 | 3008p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 13:29:00 | 3009p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 13:29:00 | 3009p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 12:47:05 | 3009p | 33 | £992.97 | O | Buy |
| 15/09/2025 | 12:08:00 | 3009p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:06:03 | 2998p | 54 | £1,618.92 | O | Sell |
| 15/09/2025 | 11:00:01 | 3009p | 1 | £30.09 | O | Buy |
| 15/09/2025 | 10:50:05 | 3009p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 13 |
| Volume | 41 | 13,366 |
| Value | £1,234 | £399,403 |
| 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 |