| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:15:00 | 1218p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:05:04 | 1213p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:01:05 | 1207p | 410 | £4,948.70 | O | Sell |
| 16/09/2025 | 15:53:01 | 1210p | 16 | £193.60 | O | Buy |
| 16/09/2025 | 15:45:01 | 1205p | 829 | £9,989.45 | O | Buy |
| 16/09/2025 | 15:45:00 | 1201p | 82 | £984.82 | O | Sell |
| 16/09/2025 | 15:37:00 | 1211p | 1 | £12.11 | O | Buy |
| 16/09/2025 | 15:34:02 | 1198p | 4 | £47.92 | O | Sell |
| 16/09/2025 | 15:20:02 | 1189p | 2 | £23.78 | O | Sell |
| 16/09/2025 | 15:13:02 | 1189p | 57 | £677.73 | O | Buy |
| 16/09/2025 | 15:11:00 | 1191p | 936 | £11,147.76 | O | Buy |
| 16/09/2025 | 15:08:05 | 1187p | 405 | £4,807.35 | O | Sell |
| 16/09/2025 | 15:04:03 | 1185p | 254 | £3,009.90 | O | Sell |
| 16/09/2025 | 14:56:01 | 1188p | 25 | £297.00 | O | Sell |
| 16/09/2025 | 14:42:01 | 1188p | 2,474 | £29,391.12 | AT | Sell |
| 16/09/2025 | 14:42:01 | 1188p | 6,184 | £73,465.92 | AT | Sell |
| 16/09/2025 | 14:40:01 | 1194p | 700 | £8,358.00 | AT | Sell |
| 16/09/2025 | 14:39:02 | 1199p | 250 | £2,997.50 | O | Buy |
| 16/09/2025 | 14:34:02 | 1215p | 115 | £1,397.25 | AT | Buy |
| 16/09/2025 | 14:30:04 | 1209p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 23 |
| Volume | 11,646 | 11,882 |
| Value | £141,621 | £141,658 |
| 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 |