| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:25:00 | 4456p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:19:05 | 4445p | 3 | £133.35 | O | Buy |
| 17/09/2025 | 14:51:03 | 4449p | 1 | £44.49 | O | Sell |
| 17/09/2025 | 14:45:03 | 4455p | 17 | £757.35 | O | Buy |
| 17/09/2025 | 09:31:01 | 4436p | 56 | £2,484.16 | O | Buy |
| 17/09/2025 | 09:18:04 | 4435p | 46 | £2,040.10 | AT | Buy |
| 17/09/2025 | 08:46:01 | 4435p | 2 | £88.70 | O | Buy |
| 17/09/2025 | 08:17:04 | 4431p | 46 | £2,038.26 | AT | Buy |
| 17/09/2025 | 08:14:02 | 4435p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:14:02 | 4435p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:01:00 | 4442p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:00:03 | 4422p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 08:00:03 | 4422p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 170 | 1 |
| Value | £7,542 | £44 |
| 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 |