| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:10:01 | 10700p | 882 | £94,374.00 | AT | Sell |
| 17/09/2025 | 16:10:01 | 10700p | 405 | £43,335.00 | AT | Buy |
| 17/09/2025 | 16:10:01 | 10699p | 47 | £5,028.53 | AT | Buy |
| 17/09/2025 | 16:10:01 | 10699p | 135 | £14,443.65 | AT | Buy |
| 17/09/2025 | 15:58:03 | 10696p | 33 | £3,529.68 | AT | Buy |
| 17/09/2025 | 15:58:03 | 10695p | 70 | £7,486.50 | AT | Buy |
| 17/09/2025 | 15:58:03 | 10695p | 47 | £5,026.65 | AT | Buy |
| 17/09/2025 | 14:06:00 | 10674p | 50 | £5,337.00 | AT | Sell |
| 17/09/2025 | 13:39:02 | 10674p | 90 | £9,606.60 | AT | Buy |
| 17/09/2025 | 12:03:02 | 10645p | 79 | £8,409.55 | AT | Buy |
| 17/09/2025 | 11:17:04 | 10663p | 27 | £2,879.01 | O | Buy |
| 17/09/2025 | 08:05:00 | 10684p | 30 | £3,205.20 | O | Buy |
| 17/09/2025 | 08:00:03 | 10688p | 10 | £1,068.80 | AT | Buy |
| 17/09/2025 | 08:00:03 | 10688p | 90 | £9,619.20 | AT | Sell |
| 17/09/2025 | 08:00:00 | 10692p | 11 | £1,176.12 | UT | Buy |
| 17/09/2025 | 08:00:00 | 10692p | 1 | £106.92 | Unknown | |
| 17/09/2025 | 08:00:00 | 10692p | 9 | £962.28 | Unknown | |
| 17/09/2025 | 08:00:00 | 10692p | 1 | £106.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 3 | 3 |
| Volume | 984 | 1,022 | 11 |
| Value | £105,192 | £109,325 | £1,176 |
| 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 |