| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:24:02 | 4006p | 28 | £1,121.68 | AT | Sell |
| 17/09/2025 | 16:24:02 | 4006p | 225 | £9,013.50 | AT | Sell |
| 17/09/2025 | 15:00:05 | 4021p | 50 | £2,010.50 | O | Sell |
| 17/09/2025 | 13:36:01 | 4006p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 13:36:01 | 4006p | 3 | £120.18 | O | Sell |
| 17/09/2025 | 13:36:01 | 4015p | 1 | £40.15 | O | Buy |
| 17/09/2025 | 11:44:01 | 4008p | 3 | £120.24 | O | Buy |
| 17/09/2025 | 11:44:01 | 4008p | 37 | £1,482.96 | O | Buy |
| 17/09/2025 | 11:44:01 | 4008p | 37 | £1,482.96 | AT | Buy |
| 17/09/2025 | 11:44:01 | 4009p | 37 | £1,483.33 | O | Buy |
| 17/09/2025 | 11:44:01 | 4010p | 37 | £1,483.70 | O | Buy |
| 17/09/2025 | 11:44:01 | 4009p | 37 | £1,483.33 | AT | Buy |
| 17/09/2025 | 11:44:01 | 4009p | 37 | £1,483.33 | AT | Buy |
| 17/09/2025 | 11:44:01 | 4011p | 12 | £481.44 | O | Buy |
| 17/09/2025 | 11:44:01 | 4011p | 37 | £1,484.07 | AT | Buy |
| 17/09/2025 | 11:44:01 | 4013p | 12 | £481.56 | O | Buy |
| 17/09/2025 | 11:44:01 | 4011p | 12 | £481.44 | AT | Buy |
| 17/09/2025 | 11:44:01 | 4013p | 12 | £481.56 | AT | Buy |
| 17/09/2025 | 11:44:01 | 4015p | 12 | £481.80 | O | Buy |
| 17/09/2025 | 11:44:01 | 4015p | 12 | £481.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 7 |
| Volume | 2,285 | 854 |
| Value | £91,620 | £34,221 |
| 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 |