| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:22:00 | 1904p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:21:03 | 1904p | 71 | £1,351.84 | O | Buy |
| 17/09/2025 | 16:19:03 | 1904p | 1 | £19.04 | O | Buy |
| 17/09/2025 | 16:19:02 | 1904p | 1 | £19.04 | O | Buy |
| 17/09/2025 | 16:19:02 | 1904p | 6 | £114.24 | O | Buy |
| 17/09/2025 | 16:18:02 | 1903p | 2 | £38.06 | O | Buy |
| 17/09/2025 | 16:12:05 | 1894p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:12:01 | 1893p | 52 | £984.36 | O | Buy |
| 17/09/2025 | 16:10:00 | 1893p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:07:01 | 1893p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:03:04 | 1891p | 1 | £18.91 | O | Buy |
| 17/09/2025 | 16:01:04 | 1893p | 1 | £18.93 | O | Buy |
| 17/09/2025 | 16:01:02 | 1893p | 8 | £151.44 | O | Buy |
| 17/09/2025 | 16:01:00 | 1893p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:01:00 | 1893p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:59:04 | 1895p | 1 | £18.95 | O | Buy |
| 17/09/2025 | 15:58:03 | 1896p | 1 | £18.96 | O | Buy |
| 17/09/2025 | 15:56:00 | 1889p | 1 | £18.90 | O | Sell |
| 17/09/2025 | 15:52:05 | 1889p | 600 | £11,334.00 | O | Sell |
| 17/09/2025 | 15:48:05 | 1896p | 1 | £18.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 31 | 3 |
| Volume | 20,967 | 6,195 | 6 |
| Value | £398,797 | £117,441 | £114 |
| 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 |