| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:22:01 | 17632p | 120 | £21,158.40 | O | Sell |
| 16/09/2025 | 16:03:03 | 17645p | 16 | £2,823.20 | O | Sell |
| 16/09/2025 | 15:41:03 | 17666p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 15:34:02 | 17684p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:05:00 | 17660p | 1 | £176.60 | O | Buy |
| 16/09/2025 | 14:04:01 | 17722p | 73 | £12,937.06 | AT | Buy |
| 16/09/2025 | 13:34:05 | 17738p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 13:10:01 | 17740p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:08:05 | 17744p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:07:05 | 17742p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 10:39:01 | 17764p | 1 | £177.64 | O | Sell |
| 16/09/2025 | 10:20:05 | 17782p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 09:56:00 | 17796p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 09:21:02 | 17766p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 09:10:03 | 17750p | 3 | £532.50 | O | Buy |
| 16/09/2025 | 09:10:03 | 17750p | 2 | £355.00 | O | Buy |
| 16/09/2025 | 09:08:02 | 17732p | 5 | £886.60 | O | Buy |
| 16/09/2025 | 08:34:02 | 17696p | 49 | £8,671.04 | AT | Buy |
| 16/09/2025 | 08:21:02 | 17726p | 28 | £4,963.28 | O | Buy |
| 16/09/2025 | 08:16:01 | 17736p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 163 | 137 |
| Value | £28,879 | £24,160 |
| 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 |