| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:59:04 | 3037p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:56:01 | 3037p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:52:04 | 3036p | 1 | £30.36 | O | Buy |
| 17/09/2025 | 15:52:04 | 3035p | 2 | £60.70 | O | Buy |
| 17/09/2025 | 15:52:04 | 3035p | 81 | £2,458.35 | AT | Buy |
| 17/09/2025 | 15:48:05 | 3034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:40:05 | 3035p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:40:03 | 3033p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:39:04 | 3033p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:29:02 | 3022p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:23:05 | 3031p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:21:03 | 3024p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:19:00 | 3034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:18:03 | 3035p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:18:02 | 3025p | 1 | £30.25 | O | Sell |
| 17/09/2025 | 15:15:05 | 3026p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:15:05 | 3036p | 1 | £30.36 | O | Buy |
| 17/09/2025 | 15:12:02 | 3024p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:10:05 | 3024p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:07:04 | 3029p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 22 |
| Volume | 885 | 4,428 |
| Value | £26,753 | £133,160 |
| 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 |