| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 14:58:05 | 4360p | 1 | £43.60 | O | Buy |
| 16/09/2025 | 14:58:05 | 4360p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:55:02 | 4359p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:50:02 | 4362p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:39:04 | 4372p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:27:01 | 4372p | 2 | £87.44 | O | Buy |
| 16/09/2025 | 14:22:01 | 4368p | 72 | £3,144.96 | AT | Sell |
| 16/09/2025 | 14:22:01 | 4368p | 837 | £36,560.16 | AT | Sell |
| 16/09/2025 | 12:57:02 | 4377p | 222 | £9,716.94 | O | Buy |
| 16/09/2025 | 11:35:00 | 4374p | 240 | £10,497.60 | O | Sell |
| 16/09/2025 | 10:12:00 | 4377p | 99 | £4,333.23 | O | Sell |
| 16/09/2025 | 10:02:03 | 4379p | 1 | £43.79 | O | Sell |
| 16/09/2025 | 08:15:02 | 4376p | 1 | £43.76 | O | Buy |
| 16/09/2025 | 08:00:03 | 4385p | 2 | £87.70 | O | Buy |
| 16/09/2025 | 08:00:03 | 4385p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 228 | 1,249 |
| Value | £9,979 | £54,580 |
| 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 |