| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:00 | 1525p | 266 | £4,056.50 | AT | Sell |
| 17/09/2025 | 16:29:00 | 1525p | 230 | £3,507.50 | AT | Sell |
| 17/09/2025 | 16:21:01 | 1526p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:38:04 | 1523p | 10 | £152.30 | AT | Sell |
| 17/09/2025 | 15:25:01 | 1524p | 1 | £15.24 | AT | Buy |
| 17/09/2025 | 15:19:02 | 1524p | 637 | £9,707.88 | O | Buy |
| 17/09/2025 | 15:15:05 | 1524p | 13 | £198.12 | O | Buy |
| 17/09/2025 | 15:03:05 | 1525p | 28 | £427.00 | O | Buy |
| 17/09/2025 | 14:31:04 | 1525p | 116 | £1,769.00 | AT | Buy |
| 17/09/2025 | 14:30:02 | 1524p | 157 | £2,392.68 | AT | Buy |
| 17/09/2025 | 14:29:04 | 1524p | 4,564 | £69,555.36 | AT | Buy |
| 17/09/2025 | 14:29:04 | 1524p | 155 | £2,362.20 | AT | Buy |
| 17/09/2025 | 14:20:03 | 1522p | 73 | £1,111.06 | O | Buy |
| 17/09/2025 | 14:19:05 | 1523p | 1 | £15.23 | AT | Buy |
| 17/09/2025 | 14:16:00 | 1521p | 2 | £30.42 | O | Sell |
| 17/09/2025 | 14:15:04 | 1523p | 361 | £5,498.03 | O | Buy |
| 17/09/2025 | 13:17:02 | 1520p | 6 | £91.20 | O | Sell |
| 17/09/2025 | 12:45:05 | 1520p | 30 | £456.00 | AT | Sell |
| 17/09/2025 | 11:45:05 | 1518p | 6 | £91.08 | O | Sell |
| 17/09/2025 | 11:45:04 | 1520p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 16 | 9 |
| Volume | 9,154 | 2,095 | 2,380 |
| Value | £139,425 | £31,861 | £36,209 |
| 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 |