| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:18:05 | 3162p | 64 | £2,023.68 | O | Sell |
| 15/09/2025 | 15:30:02 | 3160p | 55 | £1,738.00 | O | Sell |
| 15/09/2025 | 15:25:04 | 3164p | 4 | £126.56 | O | Buy |
| 15/09/2025 | 15:23:02 | 3162p | 24 | £758.88 | O | Sell |
| 15/09/2025 | 15:12:05 | 3161p | 1,263 | £39,923.43 | O | Sell |
| 15/09/2025 | 15:03:00 | 3164p | 876 | £27,716.64 | O | Buy |
| 15/09/2025 | 14:46:02 | 3161p | 2 | £63.22 | O | Sell |
| 15/09/2025 | 11:35:05 | 3164p | 631 | £19,964.84 | O | Buy |
| 15/09/2025 | 10:31:03 | 3162p | 46 | £1,454.52 | O | Sell |
| 15/09/2025 | 09:42:03 | 3160p | 578 | £18,264.80 | O | Sell |
| 15/09/2025 | 08:37:00 | 3158p | 7 | £221.06 | O | Sell |
| 15/09/2025 | 08:31:01 | 3160p | 34 | £1,074.40 | O | Sell |
| 15/09/2025 | 08:00:01 | 3157p | 47 | £1,483.79 | O | Buy |
| 15/09/2025 | 08:00:01 | 3154p | 23 | £725.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 1,558 | 2,096 |
| Value | £49,296 | £66,255 |
| 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 |