| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:55:01 | 9130p | 1 | £91.30 | O | Buy |
| 16/09/2025 | 15:20:03 | 9070p | 20 | £1,814.00 | O | Sell |
| 16/09/2025 | 12:34:02 | 9146p | 1 | £91.46 | O | Buy |
| 16/09/2025 | 12:34:02 | 9146p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:34:02 | 9146p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:34:02 | 9146p | 1 | £91.46 | O | Buy |
| 16/09/2025 | 12:34:02 | 9078p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:34:02 | 9146p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:34:02 | 9146p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:34:02 | 9078p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:34:02 | 9078p | 1 | £90.78 | AT | Sell |
| 16/09/2025 | 12:34:02 | 9118p | 22 | £2,005.96 | AT | Sell |
| 16/09/2025 | 08:17:00 | 9123p | 66 | £6,021.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 3 | 109 |
| Value | £274 | £9,932 |
| 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 |