| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:36:01 | 748p | 26 | £194.48 | O | Sell |
| 17/09/2025 | 13:35:03 | 751p | 510 | £3,830.10 | AT | Buy |
| 17/09/2025 | 13:19:03 | 755p | 44 | £332.20 | O | Buy |
| 17/09/2025 | 13:19:03 | 755p | 17 | £128.35 | O | Buy |
| 17/09/2025 | 13:19:03 | 755p | 473 | £3,571.15 | AT | Buy |
| 17/09/2025 | 11:58:05 | 765p | 14 | £107.10 | O | Buy |
| 17/09/2025 | 10:44:04 | 760p | 739 | £5,616.40 | AT | Sell |
| 17/09/2025 | 10:44:04 | 760p | 5 | £38.00 | AT | Buy |
| 17/09/2025 | 10:44:04 | 757p | 256 | £1,937.92 | AT | Buy |
| 17/09/2025 | 10:43:00 | 757p | 84 | £635.88 | AT | Buy |
| 17/09/2025 | 10:42:05 | 756p | 365 | £2,759.40 | AT | Sell |
| 17/09/2025 | 10:42:05 | 756p | 51 | £385.56 | AT | Sell |
| 17/09/2025 | 10:42:05 | 756p | 499 | £3,772.44 | AT | Sell |
| 17/09/2025 | 10:32:04 | 759p | 66 | £500.94 | O | Buy |
| 17/09/2025 | 09:52:02 | 753p | 1 | £7.53 | O | Sell |
| 17/09/2025 | 09:44:01 | 759p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 09:44:00 | 759p | 1 | £7.59 | O | Buy |
| 17/09/2025 | 09:22:01 | 759p | 26 | £197.34 | O | Buy |
| 17/09/2025 | 09:14:02 | 755p | 70 | £528.50 | O | Buy |
| 17/09/2025 | 09:02:00 | 755p | 30 | £226.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 1,655 | 1,684 |
| Value | £12,489 | £12,756 |
| 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 |