| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:06:05 | 4090p | 2 | £81.80 | O | Buy |
| 17/09/2025 | 16:06:01 | 4088p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:05:02 | 4090p | 1 | £40.90 | O | Buy |
| 17/09/2025 | 16:04:03 | 4090p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:01:00 | 4093p | 1 | £40.93 | O | Buy |
| 17/09/2025 | 16:01:00 | 4092p | 18 | £736.56 | AT | Sell |
| 17/09/2025 | 15:57:02 | 4094p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:56:01 | 4095p | 2 | £81.90 | O | Buy |
| 17/09/2025 | 15:52:05 | 4095p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:52:00 | 4094p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:51:04 | 4092p | 8 | £327.36 | O | Sell |
| 17/09/2025 | 15:51:01 | 4093p | 2 | £81.86 | O | Buy |
| 17/09/2025 | 15:48:04 | 4095p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:47:05 | 4094p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:47:02 | 4094p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:47:00 | 4093p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 15:44:05 | 4097p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:44:02 | 4096p | 1 | £40.96 | O | Buy |
| 17/09/2025 | 15:44:02 | 4096p | 16 | £655.36 | O | Buy |
| 17/09/2025 | 15:44:02 | 4096p | 35 | £1,433.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 81 | 3 |
| Volume | 6,007 | 5,132 | 122 |
| Value | £246,343 | £210,382 | £5,018 |
| 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 |