| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:09:02 | 3732p | 25 | £933.00 | O | Buy |
| 17/09/2025 | 15:52:00 | 3722p | 1 | £37.23 | AT | Sell |
| 17/09/2025 | 14:57:05 | 3740p | 1 | £37.40 | O | Buy |
| 17/09/2025 | 14:55:02 | 3732p | 1 | £37.32 | O | Sell |
| 17/09/2025 | 14:48:02 | 3738p | 6 | £224.28 | AT | Sell |
| 17/09/2025 | 13:56:05 | 3734p | 5 | £186.70 | O | Buy |
| 17/09/2025 | 10:31:00 | 3732p | 51 | £1,903.32 | O | Buy |
| 17/09/2025 | 09:35:02 | 3732p | 1 | £37.32 | O | Buy |
| 17/09/2025 | 08:39:01 | 3729p | 4 | £149.20 | O | Sell |
| 17/09/2025 | 08:18:00 | 3729p | 1 | £37.29 | O | Sell |
| 17/09/2025 | 08:00:03 | 3742p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 83 | 13 |
| Value | £3,098 | £485 |
| 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 |