| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 09:25:00 | 4734p | 12 | £568.08 | AT | Buy |
| 15/09/2025 | 09:24:02 | 4732p | 24 | £1,135.68 | AT | Sell |
| 15/09/2025 | 09:24:01 | 4732p | 124 | £5,867.68 | AT | Buy |
| 15/09/2025 | 09:22:05 | 4730p | 142 | £6,716.60 | O | Sell |
| 15/09/2025 | 09:20:04 | 4732p | 44 | £2,082.08 | AT | Sell |
| 15/09/2025 | 09:20:04 | 4732p | 94 | £4,448.08 | AT | Sell |
| 15/09/2025 | 09:20:04 | 4733p | 56 | £2,650.48 | O | Buy |
| 15/09/2025 | 09:20:04 | 4733p | 56 | £2,650.48 | O | Sell |
| 15/09/2025 | 09:20:01 | 4734p | 44 | £2,082.96 | AT | Buy |
| 15/09/2025 | 09:20:01 | 4734p | 50 | £2,367.00 | AT | Buy |
| 15/09/2025 | 09:20:01 | 4734p | 98 | £4,639.32 | AT | Buy |
| 15/09/2025 | 09:20:01 | 4732p | 94 | £4,448.08 | AT | Sell |
| 15/09/2025 | 09:20:01 | 4734p | 170 | £8,047.80 | AT | Buy |
| 15/09/2025 | 09:20:00 | 4736p | 142 | £6,725.12 | AT | Sell |
| 15/09/2025 | 09:20:00 | 4738p | 33 | £1,563.54 | AT | Sell |
| 15/09/2025 | 09:20:00 | 4738p | 14 | £663.32 | AT | Sell |
| 15/09/2025 | 09:20:00 | 4738p | 194 | £9,191.72 | AT | Sell |
| 15/09/2025 | 09:20:00 | 4738p | 23 | £1,089.74 | O | Buy |
| 15/09/2025 | 09:19:02 | 4740p | 98 | £4,645.20 | AT | Sell |
| 15/09/2025 | 09:19:02 | 4740p | 165 | £7,821.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 229 | 89 |
| Volume | 10,064 | 39,761 | 21,720 |
| Value | £474,304 | £1,868,287 | £1,015,482 |
| 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 |