| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:00:01 | 1118p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:37:05 | 1119p | 1,319 | £14,759.61 | AT | Buy |
| 16/09/2025 | 15:37:05 | 1118p | 776 | £8,675.68 | AT | Buy |
| 16/09/2025 | 15:28:02 | 1116p | 42 | £468.72 | O | Sell |
| 16/09/2025 | 15:19:05 | 1118p | 222 | £2,481.96 | O | Buy |
| 16/09/2025 | 15:19:05 | 1117p | 401 | £4,479.17 | O | Sell |
| 16/09/2025 | 15:16:00 | 1117p | 257 | £2,870.69 | O | Buy |
| 16/09/2025 | 15:08:02 | 1117p | 81 | £904.77 | O | Buy |
| 16/09/2025 | 15:04:03 | 1116p | 45 | £502.20 | O | Sell |
| 16/09/2025 | 15:04:03 | 1117p | 2 | £22.34 | O | Sell |
| 16/09/2025 | 14:57:03 | 1118p | 7 | £78.26 | O | Buy |
| 16/09/2025 | 14:45:02 | 1118p | 8 | £89.44 | O | Sell |
| 16/09/2025 | 14:42:00 | 1119p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:25:02 | 1116p | 5,766 | £64,348.56 | O | Sell |
| 16/09/2025 | 14:20:05 | 1117p | 19 | £212.23 | O | Sell |
| 16/09/2025 | 14:20:03 | 1119p | 6 | £67.14 | O | Buy |
| 16/09/2025 | 13:48:01 | 1120p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:42:03 | 1119p | 10 | £111.90 | O | Buy |
| 16/09/2025 | 12:26:05 | 1116p | 1 | £11.16 | O | Sell |
| 16/09/2025 | 12:08:01 | 1118p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 12 |
| Volume | 3,886 | 8,179 |
| Value | £43,411 | £91,258 |
| 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 |