| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:32:01 | 1450p | 87 | £1,261.50 | O | Sell |
| 16/09/2025 | 15:22:03 | 1449p | 2 | £28.98 | O | Sell |
| 16/09/2025 | 15:01:00 | 1450p | 235 | £3,407.50 | O | Sell |
| 16/09/2025 | 15:00:05 | 1449p | 172 | £2,492.28 | O | Sell |
| 16/09/2025 | 14:20:03 | 1451p | 1,463 | £21,228.13 | O | Buy |
| 16/09/2025 | 14:20:00 | 1449p | 97 | £1,405.53 | O | Sell |
| 16/09/2025 | 14:19:03 | 1451p | 873 | £12,667.23 | O | Buy |
| 16/09/2025 | 10:32:02 | 1451p | 1,622 | £23,535.22 | O | Sell |
| 16/09/2025 | 09:34:03 | 1452p | 227 | £3,296.04 | O | Buy |
| 16/09/2025 | 09:25:00 | 1451p | 1 | £14.51 | O | Sell |
| 16/09/2025 | 09:01:02 | 1452p | 310 | £4,501.20 | O | Sell |
| 16/09/2025 | 08:00:01 | 1449p | 854 | £12,374.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 2,563 | 3,380 |
| Value | £37,183 | £49,027 |
| 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 |