| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:16:05 | 662p | 1 | £6.62 | O | Buy |
| 17/09/2025 | 15:07:05 | 665p | 7 | £46.55 | O | Buy |
| 17/09/2025 | 15:06:01 | 664p | 154 | £1,022.56 | O | Sell |
| 17/09/2025 | 14:58:05 | 665p | 8 | £53.20 | O | Buy |
| 17/09/2025 | 14:55:03 | 664p | 1 | £6.64 | O | Sell |
| 17/09/2025 | 14:44:05 | 663p | 226 | £1,498.38 | O | Sell |
| 17/09/2025 | 14:25:02 | 661p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 14:17:00 | 663p | 1 | £6.63 | O | Buy |
| 17/09/2025 | 14:16:01 | 661p | 5 | £33.05 | O | Sell |
| 17/09/2025 | 14:12:01 | 661p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 14:11:04 | 661p | 1 | £6.61 | O | Sell |
| 17/09/2025 | 10:45:02 | 661p | 595 | £3,932.95 | AT | Sell |
| 17/09/2025 | 10:39:01 | 663p | 1,292 | £8,565.96 | O | Buy |
| 17/09/2025 | 09:26:02 | 663p | 15 | £99.45 | O | Buy |
| 17/09/2025 | 09:15:01 | 661p | 131 | £865.91 | O | Sell |
| 17/09/2025 | 09:13:04 | 662p | 6,766 | £44,790.92 | O | Sell |
| 17/09/2025 | 08:58:03 | 663p | 752 | £4,985.76 | O | Buy |
| 17/09/2025 | 08:01:00 | 665p | 3 | £19.95 | O | Buy |
| 17/09/2025 | 08:00:03 | 668p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:00:03 | 663p | 750 | £4,972.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |