| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:02:01 | 3896p | 79 | £3,077.84 | AT | Sell |
| 18/09/2025 | 13:02:00 | 3897p | 69 | £2,688.93 | AT | Sell |
| 18/09/2025 | 13:01:00 | 3897p | 2 | £77.96 | O | Unknown |
| 18/09/2025 | 13:01:00 | 3897p | 23 | £896.54 | AT | Sell |
| 18/09/2025 | 13:01:00 | 3897p | 26 | £1,013.48 | AT | Sell |
| 18/09/2025 | 12:58:02 | 3897p | 5 | £194.90 | O | Buy |
| 18/09/2025 | 12:58:01 | 3899p | 4 | £155.96 | O | Buy |
| 18/09/2025 | 12:58:00 | 3899p | 6 | £233.94 | O | Buy |
| 18/09/2025 | 12:58:00 | 3897p | 10 | £389.80 | O | Unknown |
| 18/09/2025 | 12:58:00 | 3897p | 2 | £77.94 | AT | Buy |
| 18/09/2025 | 12:58:00 | 3897p | 107 | £4,169.79 | AT | Buy |
| 18/09/2025 | 12:57:05 | 3896p | 42 | £1,636.32 | AT | Sell |
| 18/09/2025 | 12:56:03 | 3897p | 111 | £4,325.67 | AT | Sell |
| 18/09/2025 | 12:56:03 | 3897p | 151 | £5,884.47 | AT | Sell |
| 18/09/2025 | 12:56:03 | 3897p | 12 | £467.64 | AT | Sell |
| 18/09/2025 | 12:56:03 | 3897p | 61 | £2,377.17 | AT | Buy |
| 18/09/2025 | 12:56:03 | 3897p | 2 | £77.94 | AT | Buy |
| 18/09/2025 | 12:55:02 | 3896p | 1,021 | £39,778.16 | O | Unknown |
| 18/09/2025 | 12:55:02 | 3896p | 4 | £155.84 | O | Unknown |
| 18/09/2025 | 12:54:05 | 3896p | 100 | £3,896.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 727 | 901 | 165 |
| Volume | 69,324 | 476,168 | 25,370 |
| Value | £2,699,890 | £18,449,737 | £986,650 |
| 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 |