| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:53:00 | 780p | 56 | £436.80 | O | Sell |
| 17/09/2025 | 14:14:04 | 778p | 459 | £3,571.02 | O | Buy |
| 17/09/2025 | 14:14:04 | 778p | 1,322 | £10,285.16 | O | Buy |
| 17/09/2025 | 14:13:05 | 778p | 1,664 | £12,945.92 | AT | Sell |
| 17/09/2025 | 14:10:04 | 778p | 1,769 | £13,762.82 | AT | Sell |
| 17/09/2025 | 14:08:05 | 778p | 1,615 | £12,564.70 | AT | Sell |
| 17/09/2025 | 14:06:03 | 778p | 139 | £1,081.42 | AT | Sell |
| 17/09/2025 | 14:06:03 | 778p | 1,440 | £11,203.20 | AT | Sell |
| 17/09/2025 | 14:03:02 | 778p | 1,857 | £14,447.46 | AT | Sell |
| 17/09/2025 | 12:23:02 | 777p | 311 | £2,416.47 | O | Buy |
| 17/09/2025 | 10:46:01 | 777p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 09:39:02 | 777p | 34,850 | £270,784.50 | O | Sell |
| 17/09/2025 | 08:09:02 | 779p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:09:02 | 779p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 2,092 | 43,390 |
| Value | £16,274 | £337,285 |
| 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 |