| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | 5678p | 12 | £681.36 | PC | Sell |
| 17/09/2025 | 16:35:00 | 5678p | 12 | £681.36 | Unknown | |
| 17/09/2025 | 16:27:04 | 5681p | 249 | £14,145.69 | AT | Buy |
| 17/09/2025 | 15:48:05 | 5680p | 4 | £227.20 | O | Sell |
| 17/09/2025 | 15:37:03 | 5681p | 11 | £624.91 | O | Buy |
| 17/09/2025 | 15:37:02 | 5676p | 1 | £56.76 | O | Sell |
| 17/09/2025 | 15:37:02 | 5680p | 158 | £8,974.40 | O | Buy |
| 17/09/2025 | 15:37:01 | 5676p | 154 | £8,741.04 | O | Sell |
| 17/09/2025 | 15:26:00 | 5676p | 2 | £113.52 | O | Sell |
| 17/09/2025 | 15:06:02 | 5685p | 21 | £1,193.85 | O | Buy |
| 17/09/2025 | 15:06:01 | 5682p | 63 | £3,579.66 | O | Sell |
| 17/09/2025 | 14:55:05 | 5689p | 1 | £56.89 | O | Buy |
| 17/09/2025 | 14:55:02 | 5685p | 1 | £56.85 | O | Sell |
| 17/09/2025 | 14:49:05 | 5683p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 14:38:01 | 5689p | 3 | £170.67 | O | Buy |
| 17/09/2025 | 14:31:04 | 5680p | 11 | £624.80 | O | Sell |
| 17/09/2025 | 14:31:03 | 5680p | 8 | £454.40 | O | Sell |
| 17/09/2025 | 14:29:05 | 5688p | 3 | £170.64 | O | Buy |
| 17/09/2025 | 14:27:04 | 5677p | 9 | £510.93 | AT | Buy |
| 17/09/2025 | 13:39:01 | 5680p | 1 | £56.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |