| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:52:04 | 600p | 27 | £162.00 | O | Sell |
| 16/09/2025 | 15:52:03 | 602p | 1 | £6.02 | O | Buy |
| 16/09/2025 | 15:40:04 | 602p | 1 | £6.02 | O | Buy |
| 16/09/2025 | 15:30:02 | 602p | 2,997 | £18,041.94 | AT | Buy |
| 16/09/2025 | 15:27:05 | 602p | 2 | £12.04 | O | Buy |
| 16/09/2025 | 15:26:01 | 600p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 15:14:01 | 602p | 1 | £6.02 | O | Buy |
| 16/09/2025 | 15:00:05 | 601p | 1 | £6.01 | O | Buy |
| 16/09/2025 | 14:50:05 | 602p | 2 | £12.04 | O | Buy |
| 16/09/2025 | 14:32:00 | 601p | 61 | £366.61 | O | Sell |
| 16/09/2025 | 14:32:00 | 602p | 5 | £30.10 | O | Buy |
| 16/09/2025 | 14:17:01 | 603p | 2 | £12.06 | O | Buy |
| 16/09/2025 | 14:10:03 | 603p | 1,961 | £11,824.83 | O | Buy |
| 16/09/2025 | 14:10:03 | 602p | 331 | £1,992.62 | O | Sell |
| 16/09/2025 | 14:10:00 | 603p | 53 | £319.59 | O | Buy |
| 16/09/2025 | 13:55:01 | 603p | 17 | £102.51 | O | Buy |
| 16/09/2025 | 13:28:05 | 603p | 2 | £12.06 | O | Buy |
| 16/09/2025 | 13:26:04 | 601p | 1 | £6.01 | O | Sell |
| 16/09/2025 | 13:24:03 | 601p | 107 | £643.07 | O | Sell |
| 16/09/2025 | 13:21:01 | 604p | 1,750 | £10,570.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 15 |
| Volume | 10,916 | 1,465 |
| Value | £65,878 | £8,831 |
| 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 |