| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:18:02 | 833p | 1 | £8.33 | O | Buy |
| 17/09/2025 | 15:55:01 | 834p | 1 | £8.34 | O | Buy |
| 17/09/2025 | 15:19:01 | 833p | 142 | £1,182.86 | O | Sell |
| 17/09/2025 | 15:09:00 | 835p | 34 | £283.90 | O | Buy |
| 17/09/2025 | 15:01:00 | 834p | 2 | £16.68 | O | Sell |
| 17/09/2025 | 14:57:01 | 835p | 1 | £8.35 | O | Buy |
| 17/09/2025 | 14:55:03 | 834p | 1 | £8.34 | O | Sell |
| 17/09/2025 | 14:20:03 | 833p | 164 | £1,366.12 | O | Buy |
| 17/09/2025 | 14:15:05 | 833p | 779 | £6,489.07 | RQ | Buy |
| 17/09/2025 | 14:15:05 | 833p | 2 | £16.66 | O | Sell |
| 17/09/2025 | 14:15:04 | 833p | 779 | £6,489.07 | O | Buy |
| 17/09/2025 | 12:42:00 | 833p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:18:03 | 833p | 47 | £391.51 | O | Buy |
| 17/09/2025 | 10:58:05 | 832p | 1 | £8.32 | AT | Sell |
| 17/09/2025 | 10:45:00 | 833p | 133 | £1,107.89 | O | Buy |
| 17/09/2025 | 10:31:05 | 833p | 30 | £249.90 | O | Buy |
| 17/09/2025 | 10:03:00 | 833p | 149 | £1,241.17 | O | Buy |
| 17/09/2025 | 09:37:01 | 832p | 4 | £33.28 | O | Buy |
| 17/09/2025 | 09:33:02 | 833p | 67 | £558.11 | O | Buy |
| 17/09/2025 | 09:22:00 | 834p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 8 |
| Volume | 2,196 | 2,020 |
| Value | £18,300 | £16,835 |
| 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 |