| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:25:03 | 5536p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:09:05 | 5539p | 4 | £221.56 | AT | Sell |
| 17/09/2025 | 15:06:03 | 5540p | 90 | £4,986.00 | O | Buy |
| 17/09/2025 | 15:06:03 | 5540p | 5 | £277.00 | AT | Sell |
| 17/09/2025 | 14:56:04 | 5546p | 110 | £6,100.60 | AT | Sell |
| 17/09/2025 | 14:45:04 | 5541p | 4 | £221.64 | AT | Sell |
| 17/09/2025 | 14:33:05 | 5554p | 44 | £2,443.76 | AT | Sell |
| 17/09/2025 | 14:33:00 | 5556p | 1,401 | £77,839.56 | AT | Sell |
| 17/09/2025 | 14:31:02 | 5559p | 11 | £611.49 | AT | Sell |
| 17/09/2025 | 14:08:02 | 5556p | 5 | £277.80 | AT | Sell |
| 17/09/2025 | 14:05:00 | 5558p | 56 | £3,112.48 | AT | Buy |
| 17/09/2025 | 14:00:00 | 5555p | 585 | £32,496.75 | AT | Sell |
| 17/09/2025 | 13:34:01 | 5556p | 7 | £388.92 | AT | Sell |
| 17/09/2025 | 11:50:03 | 5554p | 5 | £277.70 | O | Buy |
| 17/09/2025 | 11:36:04 | 5551p | 5 | £277.55 | AT | Sell |
| 17/09/2025 | 10:56:04 | 5557p | 79 | £4,390.03 | O | Buy |
| 17/09/2025 | 10:12:02 | 5559p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 10:08:02 | 5561p | 6 | £333.66 | AT | Buy |
| 17/09/2025 | 10:04:01 | 5558p | 75 | £4,168.50 | O | Buy |
| 17/09/2025 | 10:02:01 | 5557p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 14 |
| Volume | 561 | 2,189 |
| Value | £31,161 | £121,602 |
| 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 |