| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:07:05 | 5104p | 2 | £102.08 | O | Sell |
| 17/09/2025 | 15:03:02 | 5108p | 24 | £1,225.92 | O | Buy |
| 17/09/2025 | 14:55:04 | 5112p | 15 | £766.80 | O | Sell |
| 17/09/2025 | 14:54:05 | 5114p | 30 | £1,534.20 | AT | Sell |
| 17/09/2025 | 13:46:00 | 5123p | 38 | £1,946.74 | O | Buy |
| 17/09/2025 | 11:36:02 | 5119p | 210 | £10,749.90 | AT | Buy |
| 17/09/2025 | 11:24:02 | 5119p | 107 | £5,477.33 | AT | Sell |
| 17/09/2025 | 10:03:02 | 5126p | 10 | £512.60 | O | Buy |
| 17/09/2025 | 10:03:02 | 5121p | 16 | £819.36 | O | Sell |
| 17/09/2025 | 10:01:00 | 5123p | 71 | £3,637.33 | O | Sell |
| 17/09/2025 | 08:06:04 | 5134p | 414 | £21,254.76 | O | Buy |
| 17/09/2025 | 08:04:01 | 5131p | 94 | £4,823.14 | O | Sell |
| 17/09/2025 | 08:03:05 | 5135p | 2 | £102.70 | O | Buy |
| 17/09/2025 | 08:03:04 | 5135p | 233 | £11,964.55 | O | Buy |
| 17/09/2025 | 08:00:03 | 5132p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 08:00:03 | 5132p | 1 | £51.32 | AT | Buy |
| 17/09/2025 | 08:00:03 | 5132p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 08:00:03 | 5133p | 5 | £256.65 | AT | Buy |
| 17/09/2025 | 08:00:02 | 5132p | 19 | £975.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 956 | 335 |
| Value | £49,039 | £17,160 |
| 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 |