| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:16:01 | 3429p | 57 | £1,955.10 | AT | Sell |
| 18/09/2025 | 15:16:01 | 3429p | 6 | £205.80 | AT | Sell |
| 18/09/2025 | 15:16:01 | 3429p | 10 | £343.00 | AT | Sell |
| 18/09/2025 | 15:16:01 | 3429p | 81 | £2,778.30 | AT | Sell |
| 18/09/2025 | 15:16:01 | 3440p | 10 | £344.00 | AT | Buy |
| 18/09/2025 | 15:16:01 | 3429p | 400 | £13,720.00 | AT | Sell |
| 18/09/2025 | 15:16:01 | 3435p | 37 | £1,270.95 | AT | Sell |
| 18/09/2025 | 15:16:01 | 3435p | 190 | £6,526.50 | AT | Sell |
| 18/09/2025 | 15:16:00 | 3415p | 7,080 | £241,782.00 | O | Sell |
| 18/09/2025 | 15:15:01 | 3415p | 4,267 | £145,718.05 | O | Sell |
| 18/09/2025 | 15:15:01 | 3445p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:15:01 | 3450p | 104 | £3,588.00 | AT | Buy |
| 18/09/2025 | 15:15:01 | 3450p | 5 | £172.50 | AT | Buy |
| 18/09/2025 | 15:15:01 | 3450p | 35 | £1,207.50 | AT | Buy |
| 18/09/2025 | 15:15:01 | 3450p | 53 | £1,828.50 | AT | Buy |
| 18/09/2025 | 15:14:05 | 3425p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:14:00 | 3415p | 7,994 | £272,995.10 | O | Sell |
| 18/09/2025 | 15:13:02 | 3445p | 20 | £689.00 | AT | Buy |
| 18/09/2025 | 15:13:01 | 3429p | 20 | £686.00 | AT | Buy |
| 18/09/2025 | 15:13:01 | 3429p | 10 | £343.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,138 | 1,142 | 51 |
| Volume | 122,910 | 157,813 | 14,894 |
| Value | £4,206,753 | £5,390,991 | £511,021 |
| 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 |