| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 1077p | 4,219 | £45,438.63 | PC | Buy |
| 17/09/2025 | 16:35:02 | 1077p | 1,137 | £12,245.49 | Unknown | |
| 17/09/2025 | 16:35:02 | 1077p | 1,670 | £17,985.90 | Unknown | |
| 17/09/2025 | 16:35:02 | 1077p | 1,412 | £15,207.24 | Unknown | |
| 17/09/2025 | 16:27:02 | 1076p | 506 | £5,444.56 | O | Buy |
| 17/09/2025 | 16:27:02 | 1077p | 537 | £5,783.49 | O | Buy |
| 17/09/2025 | 16:26:05 | 1076p | 8 | £86.08 | O | Buy |
| 17/09/2025 | 16:25:04 | 1076p | 183 | £1,969.08 | O | Buy |
| 17/09/2025 | 16:24:03 | 1076p | 1 | £10.76 | O | Sell |
| 17/09/2025 | 16:17:03 | 1076p | 354 | £3,809.04 | O | Sell |
| 17/09/2025 | 16:16:01 | 1077p | 806 | £8,680.62 | AT | Buy |
| 17/09/2025 | 16:13:00 | 1076p | 1,024 | £11,018.24 | O | Sell |
| 17/09/2025 | 16:06:02 | 1075p | 60 | £645.00 | AT | Sell |
| 17/09/2025 | 15:47:03 | 1076p | 1 | £10.76 | O | Sell |
| 17/09/2025 | 15:38:02 | 1076p | 66 | £710.16 | AT | Sell |
| 17/09/2025 | 15:38:02 | 1076p | 21 | £225.96 | AT | Sell |
| 17/09/2025 | 15:38:00 | 1077p | 4 | £43.08 | O | Buy |
| 17/09/2025 | 15:36:05 | 1077p | 1 | £10.77 | O | Buy |
| 17/09/2025 | 15:35:05 | 1077p | 4 | £43.08 | O | Buy |
| 17/09/2025 | 15:35:04 | 1076p | 50 | £538.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |