| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 1543p | 242 | £3,734.06 | PC | Sell |
| 17/09/2025 | 16:35:01 | 1543p | 1 | £15.43 | Unknown | |
| 17/09/2025 | 16:35:01 | 1543p | 241 | £3,718.63 | Unknown | |
| 17/09/2025 | 16:28:04 | 1542p | 67 | £1,033.14 | RQ | Sell |
| 17/09/2025 | 16:28:03 | 1542p | 1 | £15.42 | AT | Sell |
| 17/09/2025 | 16:15:05 | 1541p | 1 | £15.41 | O | Sell |
| 17/09/2025 | 16:13:03 | 1540p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:13:03 | 1540p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:13:03 | 1540p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:13:03 | 1540p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:13:03 | 1540p | 1 | £15.40 | O | Sell |
| 17/09/2025 | 16:13:03 | 1540p | 1 | £15.40 | O | Sell |
| 17/09/2025 | 16:10:05 | 1541p | 1 | £15.41 | O | Sell |
| 17/09/2025 | 15:45:05 | 1540p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:29:00 | 1541p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:16:00 | 1540p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:06:01 | 1541p | 17 | £261.97 | O | Sell |
| 17/09/2025 | 15:05:04 | 1542p | 1 | £15.42 | O | Buy |
| 17/09/2025 | 14:46:02 | 1541p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:41:05 | 1541p | 1 | £15.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 12 | 3 |
| Volume | 7,465 | 356 | 244 |
| Value | £114,952 | £5,489 | £3,764 |
| 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 |