| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 1436p | 6,063 | £87,064.68 | PC | Buy |
| 17/09/2025 | 16:35:01 | 1436p | 1 | £14.36 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 250 | £3,590.00 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 193 | £2,771.48 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 109 | £1,565.24 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 514 | £7,381.04 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 111 | £1,593.96 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 1,039 | £14,920.04 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 99 | £1,421.64 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 108 | £1,550.88 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 157 | £2,254.52 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 159 | £2,283.24 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 173 | £2,484.28 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 212 | £3,044.32 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 230 | £3,302.80 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 230 | £3,302.80 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 52 | £746.72 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 156 | £2,240.16 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 141 | £2,024.76 | Unknown | |
| 17/09/2025 | 16:35:01 | 1436p | 342 | £4,911.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 63 | 47 |
| Volume | 13,307 | 39,248 | 7,050 |
| Value | £190,941 | £561,227 | £101,175 |
| 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 |