| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:03 | 1037p | 2 | £20.74 | O | Buy |
| 17/09/2025 | 16:26:05 | 1037p | 1 | £10.37 | O | Buy |
| 17/09/2025 | 16:07:04 | 1037p | 1 | £10.37 | O | Buy |
| 17/09/2025 | 14:33:03 | 1038p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:27:00 | 1034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:27:00 | 1034p | 2 | £20.68 | O | Buy |
| 17/09/2025 | 14:27:00 | 1034p | 15 | £155.10 | O | Buy |
| 17/09/2025 | 13:23:01 | 1034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:59:01 | 1034p | 1 | £10.34 | O | Buy |
| 17/09/2025 | 11:55:02 | 1030p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 11:55:02 | 1034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 11:55:02 | 1034p | 1 | £10.34 | O | Buy |
| 17/09/2025 | 10:36:03 | 1034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 10:00:02 | 1035p | 19 | £196.65 | O | Buy |
| 17/09/2025 | 09:36:03 | 1034p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:33:00 | 1035p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:12:04 | 1035p | 5 | £51.75 | O | Buy |
| 17/09/2025 | 08:12:04 | 1030p | 2 | £20.60 | O | Sell |
| 17/09/2025 | 08:03:00 | 1030p | 9 | £92.70 | O | Sell |
| 17/09/2025 | 08:03:00 | 1035p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 48 | 16 |
| Value | £497 | £165 |
| 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 |