| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 1054p | 5,777 | £60,889.58 | PC | Buy |
| 17/09/2025 | 16:35:02 | 1054p | 1 | £10.54 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 28 | £295.12 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 2,444 | £25,759.76 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 110 | £1,159.40 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 124 | £1,306.96 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 334 | £3,520.36 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 1,231 | £12,974.74 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 272 | £2,866.88 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 196 | £2,065.84 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 267 | £2,814.18 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 267 | £2,814.18 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 10 | £105.40 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 14 | £147.56 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 48 | £505.92 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 6 | £63.24 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 13 | £137.02 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 57 | £600.78 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 100 | £1,054.00 | Unknown | |
| 17/09/2025 | 16:35:02 | 1054p | 106 | £1,117.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 62 | 23 |
| Volume | 8,344 | 52,175 | 7,877 |
| Value | £87,914 | £548,648 | £83,003 |
| 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 |