| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:23:01 | 3436p | 45 | £1,546.65 | AT | Sell |
| 16/09/2025 | 16:17:05 | 3440p | 7,268 | £250,019.20 | O | Buy |
| 16/09/2025 | 16:05:00 | 3440p | 403 | £13,863.20 | O | Buy |
| 16/09/2025 | 16:02:04 | 3440p | 72 | £2,477.52 | O | Buy |
| 16/09/2025 | 15:56:03 | 3440p | 1 | £34.40 | AT | Buy |
| 16/09/2025 | 15:43:00 | 3432p | 274 | £9,403.68 | O | Sell |
| 16/09/2025 | 15:06:05 | 3440p | 1 | £34.40 | O | Buy |
| 16/09/2025 | 15:05:05 | 3436p | 4 | £137.44 | O | Sell |
| 16/09/2025 | 14:58:01 | 3440p | 1 | £34.40 | O | Buy |
| 16/09/2025 | 14:55:01 | 3440p | 1 | £34.40 | O | Buy |
| 16/09/2025 | 14:40:05 | 3436p | 2,885 | £99,128.60 | O | Sell |
| 16/09/2025 | 14:35:04 | 3433p | 30 | £1,029.90 | O | Sell |
| 16/09/2025 | 13:40:02 | 3429p | 2,885 | £98,955.50 | O | Buy |
| 16/09/2025 | 13:30:01 | 3429p | 100 | £3,430.00 | AT | Sell |
| 16/09/2025 | 13:14:03 | 3434p | 3 | £103.02 | O | Sell |
| 16/09/2025 | 13:07:04 | 3436p | 365 | £12,541.40 | O | Sell |
| 16/09/2025 | 12:57:04 | 3438p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 12:56:02 | 3434p | 1 | £34.34 | O | Sell |
| 16/09/2025 | 12:33:02 | 3436p | 145 | £4,983.65 | O | Buy |
| 16/09/2025 | 12:33:02 | 3436p | 145 | £4,983.65 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 19 |
| Volume | 11,250 | 5,515 |
| Value | £386,717 | £189,440 |
| 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 |