| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:00 | 2875p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:27:02 | 2886p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:17:04 | 2886p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:09:02 | 2888p | 1 | £28.88 | O | Buy |
| 15/09/2025 | 16:00:05 | 2892p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:56:04 | 2888p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:50:02 | 2877p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:42:00 | 2888p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:34:03 | 2886p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:25:04 | 2883p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:16:00 | 2884p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:14:01 | 2872p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:13:00 | 2883p | 9 | £259.47 | O | Buy |
| 15/09/2025 | 15:05:01 | 2883p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:02:05 | 2882p | 1 | £28.82 | O | Buy |
| 15/09/2025 | 15:02:05 | 2882p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:59:03 | 2883p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:59:00 | 2883p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:59:00 | 2883p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 14:58:00 | 2870p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 8 |
| Volume | 126 | 41 |
| Value | £3,627 | £1,175 |
| 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 |