| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 6658p | 32 | £2,130.56 | PC | Buy |
| 17/09/2025 | 16:35:02 | 6658p | 32 | £2,130.56 | Unknown | |
| 17/09/2025 | 14:42:03 | 6659p | 112 | £7,458.08 | O | Sell |
| 17/09/2025 | 13:45:02 | 6627p | 40 | £2,650.80 | O | Sell |
| 17/09/2025 | 10:50:01 | 6622p | 116 | £7,681.52 | O | Sell |
| 17/09/2025 | 10:06:05 | 6623p | 80 | £5,299.20 | O | Sell |
| 17/09/2025 | 09:50:03 | 6626p | 119 | £7,884.94 | O | Buy |
| 17/09/2025 | 09:33:03 | 6628p | 32 | £2,120.96 | RQ | Buy |
| 17/09/2025 | 09:33:01 | 6629p | 32 | £2,121.28 | O | Buy |
| 17/09/2025 | 09:28:03 | 6629p | 37 | £2,452.73 | O | Buy |
| 17/09/2025 | 09:07:02 | 6627p | 105 | £6,958.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 252 | 453 | 32 |
| Value | £16,711 | £30,049 | £2,131 |
| 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 |