| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 09:20:00 | 5821p | 2 | £116.42 | AT | Buy |
| 17/09/2025 | 09:15:05 | 5821p | 1 | £58.21 | O | Buy |
| 17/09/2025 | 09:06:03 | 5824p | 17 | £990.08 | O | Buy |
| 17/09/2025 | 09:00:05 | 5824p | 85 | £4,950.40 | O | Buy |
| 17/09/2025 | 08:59:03 | 5826p | 56 | £3,262.56 | O | Buy |
| 17/09/2025 | 08:53:03 | 5829p | 1 | £58.29 | O | Buy |
| 17/09/2025 | 08:50:00 | 5828p | 1 | £58.28 | AT | Buy |
| 17/09/2025 | 08:38:05 | 5829p | 87 | £5,071.23 | O | Buy |
| 17/09/2025 | 08:34:04 | 5824p | 9 | £524.16 | O | Sell |
| 17/09/2025 | 08:30:02 | 5829p | 1 | £58.29 | O | Buy |
| 17/09/2025 | 08:25:05 | 5830p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:22:03 | 5814p | 1 | £58.14 | O | Sell |
| 17/09/2025 | 08:21:05 | 5830p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:20:00 | 5829p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:14:04 | 5828p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:13:05 | 5828p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:13:05 | 5828p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:13:03 | 5827p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:13:01 | 5827p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:09:02 | 5826p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 5 |
| Volume | 337 | 71 |
| Value | £19,636 | £4,126 |
| 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 |