| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:03 | 438p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:28:03 | 440p | 10 | £44.00 | O | Buy |
| 17/09/2025 | 16:28:03 | 440p | 1 | £4.40 | O | Buy |
| 17/09/2025 | 16:28:03 | 440p | 4 | £17.60 | O | Buy |
| 17/09/2025 | 16:28:03 | 440p | 6 | £26.40 | O | Buy |
| 17/09/2025 | 16:27:03 | 440p | 7 | £30.80 | O | Buy |
| 17/09/2025 | 16:27:03 | 438p | 7 | £30.73 | O | Sell |
| 17/09/2025 | 16:27:03 | 440p | 1 | £4.40 | O | Buy |
| 17/09/2025 | 16:27:03 | 440p | 198 | £871.20 | AT | Buy |
| 17/09/2025 | 16:16:05 | 440p | 1 | £4.40 | O | Buy |
| 17/09/2025 | 16:16:05 | 438p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:16:05 | 440p | 2 | £8.80 | O | Buy |
| 17/09/2025 | 16:16:05 | 440p | 7 | £30.80 | O | Buy |
| 17/09/2025 | 16:16:05 | 440p | 1 | £4.40 | O | Buy |
| 17/09/2025 | 16:16:05 | 440p | 1 | £4.40 | O | Buy |
| 17/09/2025 | 16:03:04 | 440p | 4 | £17.60 | O | Buy |
| 17/09/2025 | 15:58:02 | 438p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:58:02 | 440p | 4 | £17.60 | O | Buy |
| 17/09/2025 | 15:58:02 | 438p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:58:02 | 438p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 149 | 46 |
| Volume | 6,095 | 3,321 |
| Value | £26,799 | £14,572 |
| 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 |