| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:20:05 | 2286p | 1 | £22.86 | O | Sell |
| 16/09/2025 | 12:20:02 | 2288p | 69 | £1,578.72 | O | Buy |
| 16/09/2025 | 12:19:00 | 2288p | 594 | £13,590.72 | O | Unknown |
| 16/09/2025 | 12:19:00 | 2288p | 594 | £13,590.72 | O | Unknown |
| 16/09/2025 | 12:18:03 | 2289p | 44 | £1,007.16 | O | Buy |
| 16/09/2025 | 12:18:03 | 2286p | 1 | £22.86 | O | Sell |
| 16/09/2025 | 12:18:01 | 2288p | 549 | £12,561.12 | AT | Sell |
| 16/09/2025 | 12:18:00 | 2290p | 63 | £1,442.70 | O | Unknown |
| 16/09/2025 | 12:18:00 | 2290p | 63 | £1,442.70 | O | Unknown |
| 16/09/2025 | 12:17:04 | 2288p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:17:04 | 2288p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 12:16:03 | 2289p | 47 | £1,075.83 | O | Sell |
| 16/09/2025 | 12:16:02 | 2292p | 1 | £22.92 | O | Buy |
| 16/09/2025 | 12:16:01 | 2290p | 210 | £4,809.00 | AT | Sell |
| 16/09/2025 | 12:16:01 | 2290p | 163 | £3,732.70 | AT | Sell |
| 16/09/2025 | 12:16:01 | 2290p | 348 | £7,969.20 | AT | Sell |
| 16/09/2025 | 12:16:01 | 2290p | 332 | £7,602.80 | AT | Sell |
| 16/09/2025 | 12:15:03 | 2290p | 4 | £91.60 | O | Sell |
| 16/09/2025 | 12:15:03 | 2292p | 5 | £114.60 | O | Buy |
| 16/09/2025 | 12:15:00 | 2294p | 2 | £45.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |