| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:05 | 9256p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:05 | 9253p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:29:05 | 9256p | 1 | £92.56 | O | Buy |
| 17/09/2025 | 16:29:05 | 9256p | 40 | £3,702.40 | O | Buy |
| 17/09/2025 | 16:29:05 | 9253p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:29:04 | 9256p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:04 | 9253p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:29:04 | 9256p | 1 | £92.56 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 150 | £13,884.00 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 3 | £277.68 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 1 | £92.56 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 2 | £185.12 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:04 | 9256p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:29:03 | 9253p | 11 | £1,017.83 | O | Sell |
| 17/09/2025 | 16:29:03 | 9256p | 107 | £9,903.92 | O | Buy |
| 17/09/2025 | 16:29:02 | 9256p | 1 | £92.56 | O | Buy |
| 17/09/2025 | 16:29:02 | 9256p | 2 | £185.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,533 | 4,260 | 185 |
| Volume | 124,526 | 125,941 | 1,453 |
| Value | £11,550,014 | £11,685,782 | £134,861 |
| 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 |