| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 12:53:00 | 1404p | 820 | £11,512.80 | O | Sell |
| 17/09/2025 | 12:31:01 | 1406p | 1,716 | £24,126.96 | O | Sell |
| 17/09/2025 | 12:26:04 | 1400p | 1,716 | £24,024.00 | O | Sell |
| 17/09/2025 | 12:17:02 | 1402p | 100 | £1,402.00 | O | Sell |
| 17/09/2025 | 12:11:01 | 1400p | 3,705 | £51,870.00 | O | Unknown |
| 17/09/2025 | 11:56:03 | 1399p | 200 | £2,798.00 | O | Sell |
| 17/09/2025 | 11:50:02 | 1395p | 875 | £12,206.25 | O | Sell |
| 17/09/2025 | 11:07:00 | 1399p | 142 | £1,986.58 | O | Sell |
| 17/09/2025 | 11:00:04 | 1400p | 0 | £0.00 | O | Unknown |
| 17/09/2025 | 11:00:04 | 1410p | 5 | £70.50 | AT | Buy |
| 17/09/2025 | 11:00:04 | 1400p | 2 | £28.00 | AT | Buy |
| 17/09/2025 | 10:45:04 | 1396p | 350 | £4,886.00 | O | Sell |
| 17/09/2025 | 10:44:01 | 1397p | 44 | £614.68 | O | Sell |
| 17/09/2025 | 10:37:03 | 1400p | 24 | £336.00 | O | Sell |
| 17/09/2025 | 10:34:01 | 1400p | 200 | £2,800.00 | O | Sell |
| 17/09/2025 | 10:30:01 | 1399p | 798 | £11,164.02 | O | Sell |
| 17/09/2025 | 09:59:05 | 1415p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 09:49:05 | 1399p | 186 | £2,602.14 | O | Sell |
| 17/09/2025 | 09:33:01 | 1395p | 71 | £990.45 | O | Sell |
| 17/09/2025 | 09:25:03 | 1395p | 56 | £781.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 21 | 1 |
| Volume | 7 | 7,892 | 3,705 |
| Value | £99 | £110,516 | £51,870 |
| 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 |