| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | 1332p | 643 | £8,564.76 | AT | Sell |
| 17/09/2025 | 16:17:00 | 1335p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:52:01 | 1328p | 125 | £1,660.00 | O | Sell |
| 17/09/2025 | 15:45:04 | 1332p | 1 | £13.32 | O | Buy |
| 17/09/2025 | 15:45:03 | 1327p | 1 | £13.27 | O | Sell |
| 17/09/2025 | 15:40:00 | 1332p | 9 | £119.88 | O | Buy |
| 17/09/2025 | 15:10:04 | 1328p | 9 | £119.52 | O | Sell |
| 17/09/2025 | 15:02:05 | 1336p | 2 | £26.72 | O | Buy |
| 17/09/2025 | 14:56:00 | 1336p | 1 | £13.36 | O | Buy |
| 17/09/2025 | 12:31:03 | 1329p | 6 | £79.74 | O | Sell |
| 17/09/2025 | 12:20:00 | 1335p | 1 | £13.35 | O | Buy |
| 17/09/2025 | 12:02:02 | 1332p | 50 | £666.00 | O | Buy |
| 17/09/2025 | 10:28:03 | 1335p | 363 | £4,846.05 | O | Buy |
| 17/09/2025 | 10:15:00 | 1336p | 5 | £66.80 | O | Buy |
| 17/09/2025 | 10:07:01 | 1335p | 27 | £360.45 | O | Buy |
| 17/09/2025 | 08:13:02 | 1337p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:01:01 | 1336p | 662 | £8,844.32 | AT | Sell |
| 17/09/2025 | 08:01:01 | 1336p | 167 | £2,231.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 626 | 1,446 |
| Value | £8,358 | £19,280 |
| 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 |