| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 09:29:00 | 2125p | 49 | £1,041.25 | AT | Sell |
| 15/09/2025 | 09:29:00 | 2125p | 490 | £10,412.50 | AT | Sell |
| 15/09/2025 | 09:29:00 | 2125p | 79 | £1,678.75 | AT | Sell |
| 15/09/2025 | 09:29:00 | 2125p | 27 | £573.75 | AT | Sell |
| 15/09/2025 | 09:29:00 | 2125p | 205 | £4,356.25 | AT | Sell |
| 15/09/2025 | 09:21:05 | 2128p | 80 | £1,702.40 | O | Sell |
| 15/09/2025 | 09:19:02 | 2130p | 200 | £4,260.00 | AT | Buy |
| 15/09/2025 | 09:19:02 | 2130p | 61 | £1,299.30 | AT | Buy |
| 15/09/2025 | 09:17:05 | 2130p | 73 | £1,554.90 | AT | Buy |
| 15/09/2025 | 09:17:05 | 2130p | 5 | £106.50 | AT | Buy |
| 15/09/2025 | 09:17:04 | 2130p | 3 | £63.90 | AT | Buy |
| 15/09/2025 | 09:17:04 | 2130p | 58 | £1,235.40 | AT | Buy |
| 15/09/2025 | 09:06:00 | 2130p | 45 | £958.50 | AT | Sell |
| 15/09/2025 | 09:06:00 | 2130p | 40 | £852.00 | AT | Buy |
| 15/09/2025 | 09:06:00 | 2130p | 15 | £319.50 | AT | Buy |
| 15/09/2025 | 09:05:02 | 2130p | 4 | £85.20 | AT | Buy |
| 15/09/2025 | 09:05:02 | 2130p | 50 | £1,065.00 | AT | Buy |
| 15/09/2025 | 09:05:02 | 2130p | 21 | £447.30 | AT | Buy |
| 15/09/2025 | 09:05:00 | 2120p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 09:02:04 | 2125p | 10 | £212.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 24 |
| Volume | 2,395 | 2,360 |
| Value | £50,835 | £50,103 |
| 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 |