| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:25:00 | 798p | 887 | £7,078.26 | AT | Sell |
| 17/09/2025 | 15:04:02 | 801p | 45 | £360.45 | O | Buy |
| 17/09/2025 | 15:01:00 | 800p | 1 | £8.00 | O | Sell |
| 17/09/2025 | 14:08:01 | 800p | 72 | £576.00 | O | Buy |
| 17/09/2025 | 12:15:00 | 799p | 35 | £279.65 | O | Buy |
| 17/09/2025 | 11:42:00 | 799p | 909 | £7,262.91 | O | Buy |
| 17/09/2025 | 11:42:00 | 799p | 215 | £1,717.85 | O | Sell |
| 17/09/2025 | 09:35:03 | 801p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 09:19:05 | 801p | 1 | £8.01 | O | Buy |
| 17/09/2025 | 08:58:05 | 801p | 47 | £376.47 | O | Buy |
| 17/09/2025 | 08:36:03 | 801p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 08:36:03 | 801p | 1 | £8.01 | O | Sell |
| 17/09/2025 | 08:36:03 | 801p | 1 | £8.01 | O | Sell |
| 17/09/2025 | 08:10:03 | 801p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:10:03 | 801p | 1 | £8.01 | O | Buy |
| 17/09/2025 | 08:09:03 | 802p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:09:03 | 802p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:09:03 | 802p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:00:03 | 802p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 1,110 | 1,105 |
| Value | £8,872 | £8,823 |
| 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 |