| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 08:39:01 | 1438p | 3 | £43.14 | AT | Sell |
| 16/09/2025 | 08:39:01 | 1438p | 6 | £86.28 | AT | Sell |
| 16/09/2025 | 08:39:01 | 1438p | 5 | £71.90 | AT | Sell |
| 16/09/2025 | 08:39:00 | 1444p | 1 | £14.44 | O | Buy |
| 16/09/2025 | 08:38:04 | 1442p | 18 | £259.56 | O | Unknown |
| 16/09/2025 | 08:37:04 | 1445p | 1 | £14.45 | O | Buy |
| 16/09/2025 | 08:37:00 | 1446p | 2 | £28.92 | O | Buy |
| 16/09/2025 | 08:36:00 | 1440p | 22 | £316.80 | O | Sell |
| 16/09/2025 | 08:36:00 | 1445p | 13 | £187.85 | O | Buy |
| 16/09/2025 | 08:35:01 | 1445p | 13 | £187.85 | O | Buy |
| 16/09/2025 | 08:33:05 | 1450p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:30:02 | 1441p | 6 | £86.46 | O | Sell |
| 16/09/2025 | 08:27:04 | 1440p | 216 | £3,110.40 | O | Sell |
| 16/09/2025 | 08:27:04 | 1440p | 216 | £3,110.40 | O | Sell |
| 16/09/2025 | 08:27:04 | 1442p | 51 | £735.42 | AT | Buy |
| 16/09/2025 | 08:27:04 | 1442p | 35 | £504.70 | AT | Buy |
| 16/09/2025 | 08:27:04 | 1440p | 12 | £172.80 | AT | Buy |
| 16/09/2025 | 08:27:04 | 1440p | 6 | £86.40 | AT | Buy |
| 16/09/2025 | 08:27:04 | 1440p | 29 | £417.60 | AT | Buy |
| 16/09/2025 | 08:27:04 | 1438p | 562 | £8,081.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 58 | 5 |
| Volume | 3,699 | 6,556 | 1,567 |
| Value | £53,319 | £94,252 | £22,606 |
| 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 |