| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 11:56:04 | 491p | 1,196 | £5,872.36 | O | Sell |
| 17/09/2025 | 11:35:03 | 490p | 52 | £254.80 | O | Sell |
| 17/09/2025 | 11:19:02 | 491p | 750 | £3,682.50 | O | Sell |
| 17/09/2025 | 11:19:01 | 491p | 750 | £3,682.50 | O | Sell |
| 17/09/2025 | 11:16:02 | 498p | 377 | £1,877.46 | O | Buy |
| 17/09/2025 | 11:04:00 | 497p | 1,000 | £4,970.00 | O | Buy |
| 17/09/2025 | 11:00:02 | 495p | 350 | £1,732.50 | O | Unknown |
| 17/09/2025 | 11:00:00 | 495p | 349 | £1,727.55 | TK | Unknown |
| 17/09/2025 | 11:00:00 | 495p | 349 | £1,727.55 | Unknown | |
| 17/09/2025 | 10:57:03 | 500p | 100 | £500.00 | O | Buy |
| 17/09/2025 | 10:57:03 | 490p | 105 | £514.50 | O | Sell |
| 17/09/2025 | 09:59:00 | 498p | 15 | £74.70 | O | Buy |
| 17/09/2025 | 09:51:03 | 483p | 569 | £2,748.27 | O | Sell |
| 17/09/2025 | 09:21:01 | 490p | 1,000 | £4,900.00 | O | Sell |
| 17/09/2025 | 09:21:01 | 490p | 1,000 | £4,900.00 | O | Sell |
| 17/09/2025 | 09:18:03 | 498p | 477 | £2,375.46 | O | Buy |
| 17/09/2025 | 09:18:01 | 492p | 1,000 | £4,920.00 | O | Sell |
| 17/09/2025 | 09:16:03 | 492p | 600 | £2,952.00 | O | Sell |
| 17/09/2025 | 09:14:04 | 492p | 588 | £2,892.96 | O | Sell |
| 17/09/2025 | 09:13:05 | 498p | 1,009 | £5,024.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 18 | 3 |
| Volume | 6,958 | 13,658 | 1,048 |
| Value | £34,650 | £67,009 | £5,188 |
| 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 |