| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:15:02 | 1645p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:04:05 | 1638p | 1,000 | £16,380.00 | RQ | Sell |
| 16/09/2025 | 16:04:00 | 1638p | 1,000 | £16,380.00 | O | Sell |
| 16/09/2025 | 15:51:00 | 1646p | 182 | £2,995.72 | O | Buy |
| 16/09/2025 | 15:49:00 | 1646p | 151 | £2,485.46 | O | Buy |
| 16/09/2025 | 15:47:00 | 1646p | 1 | £16.46 | O | Buy |
| 16/09/2025 | 15:42:00 | 1645p | 43 | £707.35 | O | Buy |
| 16/09/2025 | 15:42:00 | 1645p | 36 | £592.20 | O | Buy |
| 16/09/2025 | 15:42:00 | 1645p | 107 | £1,760.15 | AT | Buy |
| 16/09/2025 | 15:36:05 | 1644p | 5 | £82.20 | O | Buy |
| 16/09/2025 | 15:32:05 | 1644p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:17:03 | 1638p | 57 | £933.66 | O | Sell |
| 16/09/2025 | 15:10:03 | 1644p | 746 | £12,264.24 | O | Buy |
| 16/09/2025 | 15:04:01 | 1637p | 37 | £605.69 | O | Sell |
| 16/09/2025 | 15:00:00 | 1644p | 13 | £213.72 | O | Buy |
| 16/09/2025 | 14:54:03 | 1644p | 15 | £246.60 | O | Buy |
| 16/09/2025 | 14:33:02 | 1651p | 2 | £33.02 | O | Buy |
| 16/09/2025 | 14:33:02 | 1642p | 1 | £16.42 | O | Sell |
| 16/09/2025 | 14:21:01 | 1653p | 120 | £1,983.60 | O | Buy |
| 16/09/2025 | 13:59:04 | 1647p | 169 | £2,783.43 | RQ | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 10 |
| Volume | 3,211 | 4,525 |
| Value | £53,035 | £74,287 |
| 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 |