| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:20:05 | 2934p | 2,436 | £71,472.24 | AT | Sell |
| 17/09/2025 | 16:18:04 | 2937p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:18:01 | 2938p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:17:05 | 2938p | 337 | £9,901.06 | O | Buy |
| 17/09/2025 | 16:16:01 | 2939p | 776 | £22,806.64 | O | Buy |
| 17/09/2025 | 16:16:01 | 2936p | 12 | £352.32 | O | Sell |
| 17/09/2025 | 16:15:02 | 2936p | 776 | £22,783.36 | O | Sell |
| 17/09/2025 | 16:09:02 | 2936p | 37 | £1,086.32 | O | Sell |
| 17/09/2025 | 16:08:03 | 2939p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 16:07:03 | 2938p | 1 | £29.38 | O | Buy |
| 17/09/2025 | 16:05:03 | 2938p | 375 | £11,017.50 | AT | Buy |
| 17/09/2025 | 16:05:00 | 2938p | 19 | £558.22 | O | Buy |
| 17/09/2025 | 15:58:01 | 2938p | 1 | £29.38 | O | Buy |
| 17/09/2025 | 15:40:02 | 2936p | 340 | £9,982.40 | O | Buy |
| 17/09/2025 | 15:39:03 | 2937p | 340 | £9,985.80 | O | Buy |
| 17/09/2025 | 15:22:01 | 2935p | 3 | £88.05 | O | Buy |
| 17/09/2025 | 15:21:05 | 2934p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:20:03 | 2934p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:20:00 | 2933p | 546 | £16,014.18 | AT | Sell |
| 17/09/2025 | 15:19:00 | 2937p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |