| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:23:04 | 1192p | 7 | £83.44 | AT | Buy |
| 15/09/2025 | 15:27:03 | 1192p | 1,254 | £14,947.68 | AT | Buy |
| 15/09/2025 | 15:27:03 | 1192p | 844 | £10,060.48 | AT | Buy |
| 15/09/2025 | 15:27:03 | 1192p | 287 | £3,421.04 | AT | Buy |
| 15/09/2025 | 15:27:01 | 1189p | 123 | £1,462.47 | AT | Sell |
| 15/09/2025 | 15:27:01 | 1189p | 10 | £118.90 | AT | Sell |
| 15/09/2025 | 15:27:00 | 1192p | 7 | £83.44 | O | Buy |
| 15/09/2025 | 15:12:03 | 1190p | 503 | £5,985.70 | O | Buy |
| 15/09/2025 | 14:55:04 | 1189p | 207 | £2,461.23 | AT | Sell |
| 15/09/2025 | 13:40:05 | 1190p | 2,176 | £25,894.40 | AT | Sell |
| 15/09/2025 | 13:29:02 | 1191p | 2,102 | £25,034.82 | AT | Sell |
| 15/09/2025 | 11:08:04 | 1190p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:56:00 | 1188p | 1 | £11.88 | O | Sell |
| 15/09/2025 | 10:48:00 | 1190p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:28:04 | 1188p | 18 | £213.84 | O | Sell |
| 15/09/2025 | 10:28:03 | 1188p | 25 | £297.00 | O | Sell |
| 15/09/2025 | 10:22:03 | 1191p | 14 | £166.74 | AT | Buy |
| 15/09/2025 | 10:08:02 | 1189p | 35 | £416.15 | AT | Sell |
| 15/09/2025 | 09:17:05 | 1191p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:17:04 | 1191p | 0 | £0.00 | 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 |