| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 13:21:05 | 740p | 19 | £140.60 | AT | Sell |
| 16/09/2025 | 13:21:04 | 740p | 537 | £3,973.80 | AT | Sell |
| 16/09/2025 | 13:21:04 | 740p | 12 | £88.80 | AT | Buy |
| 16/09/2025 | 13:21:00 | 739p | 22 | £162.58 | AT | Sell |
| 16/09/2025 | 13:20:00 | 740p | 672 | £4,972.80 | O | Buy |
| 16/09/2025 | 13:19:04 | 739p | 1,022 | £7,552.58 | O | Sell |
| 16/09/2025 | 13:07:00 | 739p | 1,771 | £13,087.69 | O | Sell |
| 16/09/2025 | 13:07:00 | 739p | 1,771 | £13,087.69 | O | Sell |
| 16/09/2025 | 13:02:00 | 741p | 7 | £51.87 | O | Buy |
| 16/09/2025 | 12:58:00 | 741p | 140 | £1,037.40 | O | Buy |
| 16/09/2025 | 12:57:03 | 741p | 2 | £14.82 | O | Buy |
| 16/09/2025 | 12:56:03 | 740p | 126 | £932.40 | O | Sell |
| 16/09/2025 | 12:55:03 | 740p | 126 | £932.40 | O | Sell |
| 16/09/2025 | 12:47:02 | 740p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:46:04 | 741p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:32:05 | 740p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:31:00 | 740p | 1 | £7.40 | O | Unknown |
| 16/09/2025 | 12:31:00 | 740p | 180 | £1,332.00 | AT | Buy |
| 16/09/2025 | 12:31:00 | 740p | 15 | £111.00 | AT | Buy |
| 16/09/2025 | 12:23:01 | 739p | 1,685 | £12,452.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 80 | 4 |
| Volume | 35,290 | 37,753 | 671 |
| Value | £259,996 | £278,709 | £4,955 |
| 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 |