| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | 3247p | 101 | £3,279.47 | AT | Sell |
| 17/09/2025 | 16:28:05 | 3251p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:28:05 | 3245p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:27:02 | 3250p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:27:01 | 3245p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:23:04 | 3250p | 1 | £32.50 | O | Buy |
| 17/09/2025 | 16:20:02 | 3245p | 3 | £97.35 | O | Sell |
| 17/09/2025 | 16:18:02 | 3245p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:13:01 | 3250p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:13:01 | 3245p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:10:04 | 3251p | 1 | £32.51 | O | Buy |
| 17/09/2025 | 16:06:05 | 3251p | 1 | £32.51 | O | Buy |
| 17/09/2025 | 16:05:05 | 3251p | 2 | £65.02 | O | Buy |
| 17/09/2025 | 16:05:02 | 3246p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:01:03 | 3251p | 2 | £65.02 | O | Buy |
| 17/09/2025 | 15:58:02 | 3251p | 1 | £32.51 | O | Buy |
| 17/09/2025 | 15:55:04 | 3246p | 1 | £32.46 | O | Sell |
| 17/09/2025 | 15:54:03 | 3246p | 106 | £3,440.76 | O | Sell |
| 17/09/2025 | 15:52:00 | 3247p | 3 | £97.44 | AT | Buy |
| 17/09/2025 | 15:50:00 | 3247p | 1 | £32.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 139 | 48 |
| Volume | 1,668 | 797 |
| Value | £54,199 | £25,851 |
| 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 |