| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:32:00 | 4762p | 43 | £2,047.66 | AT | Sell |
| 17/09/2025 | 13:32:00 | 4762p | 78 | £3,714.36 | AT | Sell |
| 17/09/2025 | 13:32:00 | 4762p | 16 | £761.92 | AT | Sell |
| 17/09/2025 | 13:32:00 | 4762p | 30 | £1,428.60 | AT | Sell |
| 17/09/2025 | 13:32:00 | 4764p | 70 | £3,334.80 | AT | Buy |
| 17/09/2025 | 13:31:05 | 4764p | 16 | £762.24 | AT | Sell |
| 17/09/2025 | 13:31:05 | 4764p | 89 | £4,239.96 | AT | Sell |
| 17/09/2025 | 13:31:04 | 4768p | 43 | £2,050.24 | AT | Buy |
| 17/09/2025 | 13:31:04 | 4768p | 18 | £858.24 | AT | Buy |
| 17/09/2025 | 13:31:04 | 4766p | 83 | £3,955.78 | AT | Sell |
| 17/09/2025 | 13:31:04 | 4768p | 24 | £1,144.32 | AT | Buy |
| 17/09/2025 | 13:31:04 | 4768p | 4 | £190.72 | AT | Buy |
| 17/09/2025 | 13:31:04 | 4768p | 16 | £762.88 | AT | Buy |
| 17/09/2025 | 13:31:04 | 4768p | 26 | £1,239.68 | AT | Buy |
| 17/09/2025 | 13:31:02 | 4766p | 16 | £762.56 | AT | Sell |
| 17/09/2025 | 13:31:02 | 4766p | 82 | £3,908.12 | AT | Sell |
| 17/09/2025 | 13:31:02 | 4766p | 54 | £2,573.64 | AT | Sell |
| 17/09/2025 | 13:31:02 | 4766p | 18 | £857.88 | AT | Sell |
| 17/09/2025 | 13:31:02 | 4766p | 2 | £95.32 | AT | Sell |
| 17/09/2025 | 13:31:00 | 4768p | 8 | £381.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 208 | 65 |
| Volume | 16,381 | 15,004 | 1,773 |
| Value | £777,860 | £712,011 | £83,937 |
| 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 |