| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:30:04 | 17635p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:07:01 | 17616p | 5 | £880.80 | O | Sell |
| 16/09/2025 | 15:05:04 | 17633p | 3 | £528.99 | O | Buy |
| 16/09/2025 | 15:00:03 | 17619p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:56:02 | 17618p | 1 | £176.18 | O | Buy |
| 16/09/2025 | 14:42:01 | 17604p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:25:00 | 17627p | 1 | £176.27 | O | Sell |
| 16/09/2025 | 14:21:02 | 17639p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:20:03 | 17646p | 1 | £176.46 | O | Buy |
| 16/09/2025 | 14:08:04 | 17648p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:57:04 | 17653p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:52:05 | 17652p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:46:02 | 17647p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:18:05 | 17667p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 13:18:02 | 17667p | 1 | £176.67 | O | Buy |
| 16/09/2025 | 13:16:01 | 17669p | 1 | £176.69 | O | Buy |
| 16/09/2025 | 12:39:04 | 17668p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:30:05 | 17651p | 8 | £1,412.08 | O | Sell |
| 16/09/2025 | 12:15:05 | 17672p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 11:49:05 | 17657p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 197 | 389 |
| Value | £34,880 | £68,758 |
| 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 |