| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:16:05 | 1927p | 298 | £5,742.46 | O | Sell |
| 17/09/2025 | 16:16:05 | 1925p | 810 | £15,592.50 | AT | Sell |
| 17/09/2025 | 16:07:01 | 1929p | 140 | £2,700.60 | O | Sell |
| 17/09/2025 | 14:53:00 | 1932p | 1 | £19.32 | O | Sell |
| 17/09/2025 | 14:52:01 | 1936p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 14:37:04 | 1935p | 368 | £7,120.80 | O | Sell |
| 17/09/2025 | 14:33:00 | 1926p | 397 | £7,646.22 | AT | Buy |
| 17/09/2025 | 13:54:00 | 1930p | 2 | £38.60 | AT | Sell |
| 17/09/2025 | 13:53:01 | 1932p | 4 | £77.32 | O | Buy |
| 17/09/2025 | 13:45:03 | 1934p | 516 | £9,979.44 | O | Buy |
| 17/09/2025 | 12:39:04 | 1928p | 2 | £38.56 | AT | Sell |
| 17/09/2025 | 12:38:02 | 1928p | 2 | £38.56 | AT | Sell |
| 17/09/2025 | 12:15:05 | 1928p | 278 | £5,359.84 | O | Sell |
| 17/09/2025 | 12:10:04 | 1929p | 4 | £77.16 | O | Sell |
| 17/09/2025 | 11:53:03 | 1929p | 3 | £57.87 | O | Buy |
| 17/09/2025 | 11:34:00 | 1926p | 13 | £250.38 | O | Sell |
| 17/09/2025 | 11:24:04 | 1930p | 181 | £3,495.11 | AT | Sell |
| 17/09/2025 | 11:24:04 | 1932p | 2 | £38.64 | AT | Sell |
| 17/09/2025 | 10:39:04 | 1934p | 15 | £290.10 | O | Buy |
| 17/09/2025 | 10:37:03 | 1935p | 1 | £19.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 20 |
| Volume | 1,021 | 2,614 |
| Value | £19,720 | £50,421 |
| 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 |