| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:37:04 | 693p | 1,793 | £12,425.49 | O | Sell |
| 17/09/2025 | 16:26:02 | 694p | 250 | £1,735.00 | O | Buy |
| 17/09/2025 | 16:23:03 | 696p | 300 | £2,088.00 | O | Buy |
| 17/09/2025 | 16:19:04 | 695p | 5,000 | £34,750.00 | O | Sell |
| 17/09/2025 | 16:19:00 | 694p | 880 | £6,107.20 | O | Buy |
| 17/09/2025 | 16:17:01 | 694p | 457 | £3,171.58 | O | Buy |
| 17/09/2025 | 16:16:03 | 696p | 6,829 | £47,529.84 | O | Sell |
| 17/09/2025 | 16:11:00 | 694p | 1,602 | £11,117.88 | O | Buy |
| 17/09/2025 | 16:00:05 | 696p | 287 | £1,997.52 | O | Buy |
| 17/09/2025 | 15:43:05 | 696p | 286 | £1,990.56 | O | Buy |
| 17/09/2025 | 15:18:01 | 695p | 5,000 | £34,750.00 | O | Buy |
| 17/09/2025 | 15:02:03 | 696p | 645 | £4,489.20 | O | Buy |
| 17/09/2025 | 13:22:03 | 694p | 28 | £194.32 | O | Sell |
| 17/09/2025 | 13:11:04 | 696p | 429 | £2,985.84 | O | Buy |
| 17/09/2025 | 12:10:05 | 696p | 1,148 | £7,990.08 | O | Buy |
| 17/09/2025 | 11:51:05 | 696p | 300 | £2,088.00 | O | Buy |
| 17/09/2025 | 11:33:02 | 694p | 1,032 | £7,162.08 | O | Sell |
| 17/09/2025 | 11:15:02 | 696p | 2,575 | £17,922.00 | O | Buy |
| 17/09/2025 | 10:13:02 | 695p | 138 | £959.10 | O | Buy |
| 17/09/2025 | 09:54:00 | 695p | 215 | £1,494.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 9 |
| Volume | 15,578 | 16,168 |
| Value | £108,301 | £112,378 |
| 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 |