| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:04 | 931p | 64 | £595.84 | AT | Buy |
| 17/09/2025 | 16:28:02 | 931p | 214 | £1,992.34 | O | Buy |
| 17/09/2025 | 16:07:01 | 932p | 1 | £9.32 | O | Buy |
| 17/09/2025 | 16:06:01 | 931p | 19 | £176.89 | O | Buy |
| 17/09/2025 | 15:16:04 | 932p | 636 | £5,927.52 | O | Sell |
| 17/09/2025 | 15:07:05 | 933p | 429 | £4,002.57 | O | Buy |
| 17/09/2025 | 15:06:00 | 933p | 92 | £858.36 | O | Buy |
| 17/09/2025 | 14:50:02 | 934p | 1 | £9.34 | O | Buy |
| 17/09/2025 | 14:42:01 | 935p | 11,660 | £109,021.00 | AT | Sell |
| 17/09/2025 | 13:55:01 | 933p | 502 | £4,683.66 | AT | Buy |
| 17/09/2025 | 13:55:01 | 933p | 6,892 | £64,302.36 | AT | Buy |
| 17/09/2025 | 13:55:01 | 933p | 1,970 | £18,380.10 | AT | Buy |
| 17/09/2025 | 13:49:03 | 933p | 1,317 | £12,287.61 | O | Buy |
| 17/09/2025 | 11:12:00 | 934p | 2 | £18.68 | O | Buy |
| 17/09/2025 | 09:26:05 | 934p | 5 | £46.70 | O | Buy |
| 17/09/2025 | 08:14:00 | 934p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:13:04 | 934p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:12:04 | 934p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 931p | 64 | £595.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 11,508 | 12,360 |
| Value | £107,366 | £115,543 |
| 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 |