| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:00 | 4441p | 25 | £1,110.25 | AT | Sell |
| 17/09/2025 | 16:28:05 | 4442p | 581 | £25,808.02 | AT | Sell |
| 17/09/2025 | 15:38:04 | 4443p | 94 | £4,176.42 | AT | Sell |
| 17/09/2025 | 15:38:04 | 4445p | 60 | £2,667.00 | AT | Buy |
| 17/09/2025 | 15:38:04 | 4443p | 207 | £9,197.01 | AT | Sell |
| 17/09/2025 | 15:38:04 | 4445p | 36 | £1,600.20 | AT | Buy |
| 17/09/2025 | 15:07:04 | 4460p | 51 | £2,274.60 | O | Buy |
| 17/09/2025 | 14:57:02 | 4449p | 9 | £400.41 | AT | Sell |
| 17/09/2025 | 14:35:00 | 4446p | 2,049 | £91,098.54 | AT | Buy |
| 17/09/2025 | 14:33:00 | 4442p | 5,369 | £238,490.98 | AT | Buy |
| 17/09/2025 | 14:33:00 | 4441p | 2,049 | £90,996.09 | AT | Buy |
| 17/09/2025 | 14:23:01 | 4442p | 44 | £1,954.48 | O | Buy |
| 17/09/2025 | 14:13:03 | 4436p | 39 | £1,730.04 | O | Sell |
| 17/09/2025 | 13:22:04 | 4431p | 16 | £708.96 | AT | Buy |
| 17/09/2025 | 13:02:05 | 4436p | 2,049 | £90,893.64 | AT | Buy |
| 17/09/2025 | 12:58:02 | 4438p | 67 | £2,973.46 | O | Buy |
| 17/09/2025 | 12:57:00 | 4439p | 16 | £710.24 | AT | Sell |
| 17/09/2025 | 12:28:03 | 4440p | 312 | £13,852.80 | AT | Buy |
| 17/09/2025 | 12:08:02 | 4442p | 24 | £1,066.08 | AT | Buy |
| 17/09/2025 | 11:55:03 | 4441p | 40 | £1,776.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 41 |
| Volume | 17,993 | 6,900 |
| Value | £800,031 | £307,206 |
| 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 |