| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:34:02 | 219p | 1,919 | £4,202.61 | O | Sell |
| 17/09/2025 | 15:31:00 | 219p | 415 | £908.85 | O | Sell |
| 17/09/2025 | 15:23:04 | 219p | 2,000 | £4,380.00 | O | Sell |
| 17/09/2025 | 15:16:05 | 220p | 5,000 | £11,000.00 | O | Buy |
| 17/09/2025 | 15:00:01 | 221p | 10,102 | £22,325.42 | O | Buy |
| 17/09/2025 | 14:55:02 | 219p | 10,102 | £22,123.38 | O | Sell |
| 17/09/2025 | 14:15:01 | 219p | 63 | £137.97 | O | Sell |
| 17/09/2025 | 14:13:05 | 222p | 24 | £53.28 | O | Buy |
| 17/09/2025 | 14:13:03 | 221p | 1,590 | £3,513.90 | O | Buy |
| 17/09/2025 | 14:12:05 | 219p | 60 | £131.40 | O | Sell |
| 17/09/2025 | 14:11:03 | 221p | 219 | £483.99 | O | Buy |
| 17/09/2025 | 14:09:02 | 219p | 5 | £10.95 | O | Sell |
| 17/09/2025 | 14:07:03 | 220p | 1,000 | £2,200.00 | O | Buy |
| 17/09/2025 | 14:06:02 | 218p | 1,659 | £3,616.62 | O | Sell |
| 17/09/2025 | 13:15:04 | 218p | 1,780 | £3,880.40 | O | Sell |
| 17/09/2025 | 11:14:05 | 219p | 940 | £2,058.60 | O | Buy |
| 17/09/2025 | 10:59:01 | 220p | 3,500 | £7,700.00 | O | Buy |
| 17/09/2025 | 10:58:04 | 219p | 90 | £197.10 | O | Sell |
| 17/09/2025 | 10:45:01 | 219p | 5,993 | £13,124.67 | O | Sell |
| 17/09/2025 | 10:43:05 | 220p | 3,547 | £7,803.40 | 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 |