| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 483p | 810 | £3,912.30 | PC | Sell |
| 17/09/2025 | 16:35:00 | 483p | 422 | £2,038.26 | Unknown | |
| 17/09/2025 | 16:35:00 | 483p | 388 | £1,874.04 | Unknown | |
| 17/09/2025 | 15:56:00 | 484p | 243 | £1,176.12 | O | Buy |
| 17/09/2025 | 15:55:01 | 484p | 1 | £4.84 | O | Buy |
| 17/09/2025 | 15:39:03 | 483p | 615 | £2,970.45 | O | Sell |
| 17/09/2025 | 15:26:05 | 483p | 17 | £82.11 | O | Sell |
| 17/09/2025 | 15:19:02 | 483p | 81 | £391.23 | O | Sell |
| 17/09/2025 | 15:19:02 | 484p | 133 | £643.72 | O | Buy |
| 17/09/2025 | 14:14:00 | 483p | 796 | £3,844.68 | O | Sell |
| 17/09/2025 | 14:04:02 | 483p | 448 | £2,163.84 | O | Sell |
| 17/09/2025 | 11:36:02 | 484p | 3,874 | £18,750.16 | AT | Buy |
| 17/09/2025 | 11:24:01 | 483p | 4,684 | £22,623.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 2 |
| Volume | 4,251 | 7,451 | 810 |
| Value | £20,569 | £36,016 | £3,913 |
| 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 |