| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:17:04 | 1950p | 353 | £6,883.50 | AT | Sell |
| 17/09/2025 | 16:17:04 | 1951p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:17:04 | 1951p | 592 | £11,549.92 | AT | Buy |
| 17/09/2025 | 16:17:03 | 1951p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:17:03 | 1950p | 2,424 | £47,268.00 | AT | Unknown |
| 17/09/2025 | 16:17:03 | 1950p | 316 | £6,162.00 | AT | Buy |
| 17/09/2025 | 16:17:03 | 1950p | 592 | £11,544.00 | AT | Buy |
| 17/09/2025 | 16:17:02 | 1950p | 974 | £18,993.00 | AT | Buy |
| 17/09/2025 | 16:17:02 | 1950p | 17 | £331.50 | AT | Buy |
| 17/09/2025 | 16:17:02 | 1950p | 479 | £9,340.50 | AT | Buy |
| 17/09/2025 | 16:17:02 | 1950p | 350 | £6,825.00 | AT | Buy |
| 17/09/2025 | 16:17:02 | 1948p | 1,021 | £19,899.29 | AT | Sell |
| 17/09/2025 | 16:17:01 | 1948p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:17:01 | 1950p | 647 | £12,616.50 | AT | Sell |
| 17/09/2025 | 16:17:01 | 1950p | 495 | £9,652.50 | AT | Sell |
| 17/09/2025 | 16:17:01 | 1950p | 592 | £11,544.00 | AT | Sell |
| 17/09/2025 | 16:16:05 | 1950p | 1 | £19.50 | O | Sell |
| 17/09/2025 | 16:16:05 | 1950p | 627 | £12,226.50 | AT | Buy |
| 17/09/2025 | 16:16:05 | 1950p | 592 | £11,544.00 | AT | Buy |
| 17/09/2025 | 16:16:05 | 1950p | 138 | £2,691.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,107 | 3,162 | 324 |
| Volume | 652,830 | 923,690 | 83,027 |
| Value | £12,977,735 | £18,397,720 | £1,656,793 |
| 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 |