| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 5967p | 3 | £179.01 | PC | Buy |
| 17/09/2025 | 16:35:02 | 5967p | 3 | £179.01 | Unknown | |
| 17/09/2025 | 16:29:05 | 5958p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:29:02 | 5963p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:02 | 5958p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:27:01 | 5965p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:26:04 | 5960p | 8 | £476.80 | O | Sell |
| 17/09/2025 | 16:26:04 | 5966p | 1 | £59.66 | O | Buy |
| 17/09/2025 | 16:26:02 | 5966p | 1 | £59.66 | O | Buy |
| 17/09/2025 | 16:25:03 | 5965p | 1 | £59.65 | O | Buy |
| 17/09/2025 | 16:25:01 | 5961p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:25:00 | 5968p | 19 | £1,133.92 | O | Buy |
| 17/09/2025 | 16:25:00 | 5963p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:25:00 | 5968p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:24:05 | 5967p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:24:04 | 5967p | 1 | £59.67 | O | Buy |
| 17/09/2025 | 16:24:02 | 5964p | 14 | £834.96 | O | Sell |
| 17/09/2025 | 16:24:02 | 5963p | 8 | £477.04 | O | Sell |
| 17/09/2025 | 16:22:04 | 5967p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:22:03 | 5969p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 112 | 1 |
| Volume | 3,730 | 1,386 | 3 |
| Value | £222,929 | £82,737 | £179 |
| 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 |