| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 12:34:03 | 955p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 11:28:02 | 952p | 15 | £142.95 | O | Buy |
| 17/09/2025 | 10:25:02 | 953p | 62 | £591.48 | O | Buy |
| 17/09/2025 | 09:03:01 | 951p | 12 | £114.12 | O | Sell |
| 17/09/2025 | 09:03:01 | 951p | 32 | £304.32 | O | Sell |
| 17/09/2025 | 08:56:02 | 949p | 481 | £4,564.69 | AT | Sell |
| 17/09/2025 | 08:54:03 | 950p | 547 | £5,196.50 | AT | Sell |
| 17/09/2025 | 08:54:03 | 950p | 236 | £2,242.00 | AT | Sell |
| 17/09/2025 | 08:54:03 | 950p | 3,879 | £36,850.50 | AT | Buy |
| 17/09/2025 | 08:30:00 | 949p | 295 | £2,799.55 | AT | Sell |
| 17/09/2025 | 08:27:04 | 949p | 1,677 | £15,914.73 | AT | Sell |
| 17/09/2025 | 08:05:05 | 948p | 20 | £189.60 | O | Sell |
| 17/09/2025 | 08:00:03 | 947p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 08:00:03 | 947p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 3,956 | 3,300 |
| Value | £37,585 | £31,327 |
| 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 |