| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:01 | 1771p | 9 | £159.39 | RQ | Buy |
| 16/09/2025 | 16:18:02 | 1772p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 16:17:04 | 1770p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 16:17:00 | 1772p | 1 | £17.72 | O | Buy |
| 16/09/2025 | 16:15:05 | 1772p | 423 | £7,495.56 | O | Buy |
| 16/09/2025 | 15:52:03 | 1773p | 496 | £8,794.08 | AT | Sell |
| 16/09/2025 | 15:52:03 | 1773p | 487 | £8,634.51 | AT | Sell |
| 16/09/2025 | 15:51:04 | 1775p | 14 | £248.50 | O | Buy |
| 16/09/2025 | 15:49:03 | 1773p | 112 | £1,985.76 | O | Buy |
| 16/09/2025 | 15:44:04 | 1771p | 57 | £1,009.47 | O | Sell |
| 16/09/2025 | 15:44:00 | 1771p | 57 | £1,009.47 | O | Sell |
| 16/09/2025 | 15:38:02 | 1773p | 597 | £10,590.78 | AT | Buy |
| 16/09/2025 | 15:03:03 | 1770p | 2 | £35.40 | O | Buy |
| 16/09/2025 | 14:58:01 | 1773p | 5 | £88.70 | O | Buy |
| 16/09/2025 | 14:56:00 | 1772p | 20 | £354.40 | O | Sell |
| 16/09/2025 | 14:46:02 | 1779p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:42:04 | 1779p | 282 | £5,016.78 | O | Sell |
| 16/09/2025 | 14:37:02 | 1778p | 9 | £160.02 | O | Buy |
| 16/09/2025 | 14:36:05 | 1779p | 84 | £1,494.36 | O | Buy |
| 16/09/2025 | 14:35:04 | 1779p | 1 | £17.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 31 | 7 |
| Volume | 6,877 | 9,117 | 2,737 |
| Value | £122,248 | £161,968 | £48,719 |
| 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 |