| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:11:05 | 2422p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:09:03 | 2420p | 40 | £968.00 | O | Buy |
| 17/09/2025 | 15:05:01 | 2411p | 9 | £216.99 | O | Sell |
| 17/09/2025 | 14:57:02 | 2420p | 540 | £13,068.00 | AT | Buy |
| 17/09/2025 | 12:59:00 | 2408p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 11:59:04 | 2421p | 1 | £24.21 | O | Buy |
| 17/09/2025 | 11:10:01 | 2417p | 8 | £193.36 | O | Buy |
| 17/09/2025 | 09:49:04 | 2417p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 09:49:04 | 2408p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 09:36:02 | 2416p | 103 | £2,488.48 | O | Buy |
| 17/09/2025 | 08:51:03 | 2419p | 5 | £120.95 | O | Buy |
| 17/09/2025 | 08:28:01 | 2424p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 697 | 9 |
| Value | £16,863 | £217 |
| 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 |