| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:27:05 | 11720p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:27:04 | 11720p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:27:00 | 11658p | 11 | £1,282.38 | O | Sell |
| 17/09/2025 | 16:25:05 | 11724p | 42 | £4,924.08 | O | Buy |
| 17/09/2025 | 16:22:05 | 11732p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:22:00 | 11884p | 1 | £118.84 | O | Buy |
| 17/09/2025 | 16:20:01 | 11876p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:18:04 | 11694p | 16 | £1,871.04 | AT | Sell |
| 17/09/2025 | 16:14:05 | 11678p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:13:00 | 11830p | 2 | £236.60 | O | Buy |
| 17/09/2025 | 16:10:00 | 11660p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:01:03 | 11689p | 1 | £116.89 | O | Buy |
| 17/09/2025 | 15:59:00 | 11690p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:55:02 | 11663p | 1 | £116.63 | O | Buy |
| 17/09/2025 | 15:53:03 | 11670p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:46:02 | 11690p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:41:04 | 11620p | 11 | £1,278.20 | O | Sell |
| 17/09/2025 | 15:40:02 | 11608p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:40:00 | 11608p | 5 | £580.40 | O | Sell |
| 17/09/2025 | 15:38:03 | 11664p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 41 |
| Volume | 2,096 | 1,033 |
| Value | £245,139 | £120,154 |
| 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 |