| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:35:04 | 559p | 1 | £5.59 | O | Sell |
| 15/09/2025 | 15:10:01 | 559p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 14:45:03 | 561p | 1 | £5.61 | O | Buy |
| 15/09/2025 | 14:10:01 | 559p | 22 | £122.98 | O | Sell |
| 15/09/2025 | 14:10:01 | 560p | 135 | £756.00 | O | Buy |
| 15/09/2025 | 13:49:03 | 560p | 10 | £56.00 | O | Buy |
| 15/09/2025 | 13:00:05 | 559p | 1 | £5.59 | O | Buy |
| 15/09/2025 | 12:07:01 | 557p | 18 | £100.26 | O | Sell |
| 15/09/2025 | 11:05:03 | 559p | 1 | £5.59 | O | Buy |
| 15/09/2025 | 10:49:02 | 559p | 1 | £5.59 | O | Buy |
| 15/09/2025 | 10:31:04 | 560p | 95 | £532.00 | O | Buy |
| 15/09/2025 | 10:15:01 | 558p | 2 | £11.16 | O | Sell |
| 15/09/2025 | 10:15:01 | 560p | 2,691 | £15,069.60 | O | Buy |
| 15/09/2025 | 08:25:04 | 560p | 2 | £11.20 | O | Buy |
| 15/09/2025 | 08:22:02 | 560p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:19:05 | 560p | 1 | £5.60 | O | Buy |
| 15/09/2025 | 08:05:01 | 560p | 3 | £16.80 | O | Buy |
| 15/09/2025 | 08:03:00 | 561p | 1 | £5.61 | O | Buy |
| 15/09/2025 | 08:03:00 | 561p | 2 | £11.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 2,944 | 43 |
| Value | £16,484 | £240 |
| 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 |