| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 842p | 829 | £6,980.18 | PC | Sell |
| 17/09/2025 | 16:35:01 | 842p | 829 | £6,980.18 | Unknown | |
| 17/09/2025 | 15:18:05 | 841p | 176 | £1,480.16 | O | Sell |
| 17/09/2025 | 15:12:02 | 842p | 139 | £1,170.38 | O | Buy |
| 17/09/2025 | 15:03:03 | 841p | 5,250 | £44,152.50 | AT | Buy |
| 17/09/2025 | 15:03:02 | 842p | 186 | £1,566.12 | O | Sell |
| 17/09/2025 | 15:02:03 | 842p | 1 | £8.42 | O | Buy |
| 17/09/2025 | 14:57:04 | 841p | 4,910 | £41,293.10 | O | Sell |
| 17/09/2025 | 14:50:03 | 840p | 5,250 | £44,100.00 | AT | Buy |
| 17/09/2025 | 14:46:03 | 839p | 69 | £578.91 | AT | Buy |
| 17/09/2025 | 14:46:03 | 839p | 5,250 | £44,047.50 | AT | Buy |
| 17/09/2025 | 14:43:03 | 839p | 5,250 | £44,047.50 | AT | Buy |
| 17/09/2025 | 14:39:01 | 839p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 11:55:04 | 836p | 522 | £4,363.92 | O | Sell |
| 17/09/2025 | 09:43:02 | 836p | 10,331 | £86,367.16 | AT | Sell |
| 17/09/2025 | 09:43:01 | 836p | 10,846 | £90,672.56 | AT | Sell |
| 17/09/2025 | 09:43:01 | 836p | 829 | £6,930.44 | AT | Sell |
| 17/09/2025 | 09:21:04 | 838p | 48 | £402.24 | O | Buy |
| 17/09/2025 | 08:11:00 | 838p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:10:03 | 838p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 21,258 | 28,629 | 829 |
| Value | £178,515 | £239,640 | £6,980 |
| 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 |