| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:27:02 | 60300p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:27:00 | 60300p | 2 | £1,206.00 | O | Sell |
| 15/09/2025 | 16:21:00 | 60260p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:14:02 | 60300p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:09:03 | 60220p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:08:00 | 60229p | 8 | £4,818.40 | O | Sell |
| 15/09/2025 | 16:05:04 | 60300p | 1 | £603.00 | O | Buy |
| 15/09/2025 | 16:05:00 | 60300p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:03:05 | 60260p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:01:01 | 60240p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:00:00 | 60290p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:00:00 | 60270p | 122 | £73,529.40 | AT | Buy |
| 15/09/2025 | 15:59:05 | 60250p | 4 | £2,410.00 | O | Sell |
| 15/09/2025 | 15:53:04 | 60229p | 4 | £2,409.20 | O | Sell |
| 15/09/2025 | 15:48:03 | 60250p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:44:04 | 60229p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:04 | 60270p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:42:00 | 60240p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:34:03 | 60229p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:34:00 | 60200p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 44 |
| Volume | 2,812 | 1,772 |
| Value | £1,687,615 | £1,063,038 |
| 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 |