| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:00 | 8126p | 104 | £8,451.04 | AT | Sell |
| 17/09/2025 | 16:19:04 | 8131p | 1 | £81.32 | O | Buy |
| 17/09/2025 | 16:17:03 | 8131p | 1 | £81.31 | O | Sell |
| 17/09/2025 | 16:16:02 | 8131p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:00:02 | 8127p | 1 | £81.27 | O | Buy |
| 17/09/2025 | 15:36:02 | 8130p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:07:00 | 8134p | 8 | £650.80 | O | Sell |
| 17/09/2025 | 15:05:00 | 8139p | 43 | £3,499.77 | O | Buy |
| 17/09/2025 | 14:31:04 | 8178p | 931 | £76,137.18 | AT | Sell |
| 17/09/2025 | 14:10:01 | 8177p | 24 | £1,962.48 | O | Buy |
| 17/09/2025 | 14:06:00 | 8179p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 13:49:02 | 8176p | 358 | £29,270.08 | O | Buy |
| 17/09/2025 | 13:42:03 | 8181p | 1 | £81.82 | O | Buy |
| 17/09/2025 | 13:26:02 | 8179p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 13:21:03 | 8170p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 13:19:02 | 8170p | 1 | £81.70 | O | Sell |
| 17/09/2025 | 13:19:01 | 8170p | 11 | £898.70 | O | Sell |
| 17/09/2025 | 12:22:01 | 8180p | 931 | £76,155.80 | AT | Buy |
| 17/09/2025 | 12:20:05 | 8179p | 931 | £76,146.49 | AT | Buy |
| 17/09/2025 | 11:54:04 | 8170p | 931 | £76,072.01 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 10 |
| Volume | 7,155 | 1,144 |
| Value | £584,838 | £93,511 |
| 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 |