| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:05:02 | 22890p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:04:02 | 22900p | 1 | £229.00 | O | Buy |
| 17/09/2025 | 16:04:02 | 22895p | 167 | £38,234.65 | AT | Sell |
| 17/09/2025 | 16:03:03 | 22915p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:58:03 | 22930p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:58:01 | 22930p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:50:03 | 22910p | 179 | £41,008.90 | AT | Sell |
| 17/09/2025 | 15:44:02 | 22930p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:24:00 | 22945p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:14:02 | 22970p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:14:00 | 22970p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:07:00 | 22960p | 23 | £5,280.80 | O | Sell |
| 17/09/2025 | 15:06:04 | 22980p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:06:02 | 22975p | 32 | £7,352.00 | O | Buy |
| 17/09/2025 | 15:03:02 | 22955p | 443 | £101,690.65 | AT | Sell |
| 17/09/2025 | 15:03:02 | 22955p | 351 | £80,572.05 | AT | Sell |
| 17/09/2025 | 14:57:04 | 22974p | 21 | £4,824.54 | O | Buy |
| 17/09/2025 | 14:57:03 | 22975p | 3 | £689.25 | O | Buy |
| 17/09/2025 | 14:56:04 | 22960p | 2 | £459.20 | O | Sell |
| 17/09/2025 | 14:49:01 | 22975p | 2 | £459.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 28 |
| Volume | 619 | 2,275 |
| Value | £142,127 | £521,944 |
| 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 |