| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:15:02 | 330p | 311 | £1,026.30 | AT | Buy |
| 17/09/2025 | 13:15:02 | 330p | 1,300 | £4,290.00 | AT | Buy |
| 17/09/2025 | 13:15:02 | 330p | 400 | £1,320.00 | AT | Buy |
| 17/09/2025 | 12:37:02 | 332p | 40 | £132.80 | AT | Buy |
| 17/09/2025 | 11:50:03 | 330p | 13,846 | £45,691.80 | O | Sell |
| 17/09/2025 | 11:50:02 | 330p | 12,297 | £40,580.10 | O | Sell |
| 17/09/2025 | 11:40:00 | 328p | 20 | £65.60 | O | Sell |
| 17/09/2025 | 11:34:01 | 332p | 800 | £2,656.00 | AT | Buy |
| 17/09/2025 | 11:25:05 | 328p | 1,000 | £3,280.00 | AT | Sell |
| 17/09/2025 | 11:13:04 | 331p | 200 | £662.00 | AT | Buy |
| 17/09/2025 | 11:13:04 | 329p | 1,000 | £3,290.00 | AT | Sell |
| 17/09/2025 | 10:48:04 | 332p | 441 | £1,464.12 | O | Buy |
| 17/09/2025 | 10:45:04 | 330p | 36 | £118.80 | AT | Sell |
| 17/09/2025 | 10:45:04 | 330p | 1,000 | £3,300.00 | AT | Sell |
| 17/09/2025 | 10:25:05 | 333p | 1 | £3.33 | O | Buy |
| 17/09/2025 | 09:37:01 | 333p | 1 | £3.33 | O | Buy |
| 17/09/2025 | 09:37:01 | 333p | 1 | £3.33 | AT | Buy |
| 17/09/2025 | 08:32:04 | 333p | 6 | £19.98 | AT | Buy |
| 17/09/2025 | 08:21:05 | 331p | 1,000 | £3,310.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 3,501 | 30,199 |
| Value | £11,581 | £99,604 |
| 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 |