| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:46:05 | 30725p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:17:01 | 30550p | 1 | £305.50 | O | Sell |
| 17/09/2025 | 13:32:00 | 30595p | 3 | £917.85 | O | Buy |
| 17/09/2025 | 13:22:05 | 30530p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 13:20:00 | 30585p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:34:05 | 30556p | 8 | £2,444.48 | O | Sell |
| 17/09/2025 | 11:10:00 | 30550p | 2 | £611.00 | O | Sell |
| 17/09/2025 | 08:10:00 | 30580p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:09:02 | 30580p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:08:04 | 30580p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:08:03 | 30580p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:08:02 | 30580p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:00:03 | 30625p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 3 |
| Volume | 3 | 11 |
| Value | £918 | £3,361 |
| 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 |