| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | 6606p | 157 | £10,372.99 | PC | Sell |
| 17/09/2025 | 16:35:01 | 6606p | 157 | £10,372.99 | Unknown | |
| 17/09/2025 | 16:03:05 | 6609p | 1 | £66.10 | O | Buy |
| 17/09/2025 | 15:32:02 | 6612p | 11 | £727.32 | AT | Sell |
| 17/09/2025 | 15:12:05 | 6623p | 37 | £2,450.51 | AT | Sell |
| 17/09/2025 | 15:06:04 | 6628p | 29 | £1,922.12 | O | Buy |
| 17/09/2025 | 15:04:03 | 6619p | 145 | £9,597.55 | AT | Sell |
| 17/09/2025 | 15:03:05 | 6620p | 39 | £2,581.80 | O | Sell |
| 17/09/2025 | 14:58:01 | 6623p | 2 | £132.46 | O | Sell |
| 17/09/2025 | 14:57:00 | 6629p | 1 | £66.29 | O | Buy |
| 17/09/2025 | 14:50:00 | 6625p | 7 | £463.75 | O | Sell |
| 17/09/2025 | 14:38:01 | 6627p | 329 | £21,802.83 | O | Sell |
| 17/09/2025 | 14:31:04 | 6628p | 67 | £4,440.76 | AT | Buy |
| 17/09/2025 | 14:20:03 | 6623p | 12 | £794.76 | O | Buy |
| 17/09/2025 | 13:41:03 | 6619p | 28 | £1,853.32 | O | Buy |
| 17/09/2025 | 13:01:04 | 6617p | 1 | £66.17 | O | Buy |
| 17/09/2025 | 13:01:04 | 6617p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 13:00:04 | 6616p | 9 | £595.44 | O | Buy |
| 17/09/2025 | 13:00:03 | 6615p | 96 | £6,350.40 | O | Buy |
| 17/09/2025 | 13:00:01 | 6617p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 20 | 1 |
| Volume | 5,834 | 1,366 | 157 |
| Value | £386,203 | £90,506 | £10,373 |
| 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 |