| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:05:03 | 2713p | 611 | £16,576.43 | AT | Buy |
| 15/09/2025 | 15:01:03 | 2713p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:53:04 | 2711p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 14:47:00 | 2713p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:31:05 | 2716p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 12:23:05 | 2717p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 12:06:05 | 2716p | 110 | £2,987.60 | O | Buy |
| 15/09/2025 | 12:02:05 | 2716p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:56:02 | 2717p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:52:01 | 2718p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:49:05 | 2718p | 4 | £108.72 | O | Buy |
| 15/09/2025 | 11:49:04 | 2718p | 32 | £869.76 | AT | Buy |
| 15/09/2025 | 11:45:04 | 2717p | 4 | £108.68 | O | Buy |
| 15/09/2025 | 11:45:03 | 2717p | 32 | £869.44 | AT | Buy |
| 15/09/2025 | 11:39:04 | 2715p | 383 | £10,398.45 | O | Sell |
| 15/09/2025 | 11:29:03 | 2714p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 11:24:02 | 2718p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 11:00:03 | 2717p | 184 | £4,999.28 | O | Buy |
| 15/09/2025 | 10:57:04 | 2717p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:43:01 | 2716p | 368 | £9,994.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 1,376 | 1,582 |
| Value | £37,355 | £42,973 |
| 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 |