| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:03 | 491p | 4 | £19.64 | O | Buy |
| 17/09/2025 | 16:28:03 | 490p | 19 | £93.10 | O | Sell |
| 17/09/2025 | 16:28:03 | 491p | 33 | £162.03 | O | Buy |
| 17/09/2025 | 16:28:03 | 491p | 20 | £98.20 | O | Buy |
| 17/09/2025 | 16:16:05 | 491p | 2 | £9.82 | O | Buy |
| 17/09/2025 | 16:15:01 | 491p | 2 | £9.82 | O | Buy |
| 17/09/2025 | 16:15:01 | 490p | 1 | £4.90 | O | Sell |
| 17/09/2025 | 16:15:01 | 491p | 6 | £29.46 | O | Buy |
| 17/09/2025 | 16:15:01 | 490p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:08:05 | 490p | 135 | £661.50 | O | Sell |
| 17/09/2025 | 16:05:03 | 491p | 1 | £4.91 | O | Buy |
| 17/09/2025 | 16:02:01 | 491p | 10 | £49.10 | O | Buy |
| 17/09/2025 | 16:02:01 | 490p | 1 | £4.90 | O | Sell |
| 17/09/2025 | 16:02:01 | 491p | 8 | £39.28 | O | Buy |
| 17/09/2025 | 16:02:01 | 491p | 1 | £4.91 | O | Buy |
| 17/09/2025 | 15:53:01 | 490p | 1 | £4.90 | O | Sell |
| 17/09/2025 | 15:53:01 | 491p | 33 | £162.03 | O | Buy |
| 17/09/2025 | 15:53:01 | 490p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:42:00 | 491p | 1 | £4.91 | O | Buy |
| 17/09/2025 | 15:32:05 | 491p | 4 | £19.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 53 | 1 |
| Volume | 1,896 | 3,275 | 4 |
| Value | £9,312 | £16,063 | £20 |
| 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 |