| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 11:36:03 | 6831p | 144 | £9,836.64 | AT | Sell |
| 17/09/2025 | 11:18:01 | 6839p | 144 | £9,848.16 | AT | Sell |
| 17/09/2025 | 11:12:01 | 6842p | 144 | £9,852.48 | AT | Sell |
| 17/09/2025 | 10:59:03 | 6842p | 144 | £9,852.48 | AT | Sell |
| 17/09/2025 | 10:58:05 | 6842p | 144 | £9,852.48 | AT | Sell |
| 17/09/2025 | 10:44:02 | 6841p | 1,220 | £83,460.20 | AT | Sell |
| 17/09/2025 | 10:42:01 | 6843p | 1,412 | £96,623.16 | AT | Sell |
| 17/09/2025 | 10:42:01 | 6843p | 2,280 | £156,020.40 | AT | Sell |
| 17/09/2025 | 10:41:05 | 6844p | 127 | £8,691.88 | AT | Buy |
| 17/09/2025 | 10:41:03 | 6844p | 127 | £8,691.88 | AT | Buy |
| 17/09/2025 | 10:41:02 | 6844p | 127 | £8,691.88 | AT | Buy |
| 17/09/2025 | 09:59:04 | 6853p | 144 | £9,868.32 | AT | Sell |
| 17/09/2025 | 09:59:03 | 6853p | 144 | £9,868.32 | AT | Sell |
| 17/09/2025 | 09:43:00 | 6844p | 144 | £9,855.36 | AT | Sell |
| 17/09/2025 | 09:41:04 | 6851p | 144 | £9,865.44 | AT | Sell |
| 17/09/2025 | 09:34:00 | 6855p | 2,280 | £156,294.00 | AT | Sell |
| 17/09/2025 | 09:25:01 | 6848p | 144 | £9,861.12 | AT | Sell |
| 17/09/2025 | 09:00:00 | 6856p | 7 | £479.92 | O | Buy |
| 17/09/2025 | 09:00:00 | 6856p | 7 | £479.92 | AT | Buy |
| 17/09/2025 | 08:38:03 | 6863p | 144 | £9,882.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 23 |
| Volume | 698 | 17,312 |
| Value | £47,838 | £1,186,702 |
| 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 |