| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:19:05 | 3725p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 16:17:00 | 3711p | 154 | £5,714.94 | O | Sell |
| 17/09/2025 | 15:27:04 | 3722p | 5 | £186.10 | O | Buy |
| 17/09/2025 | 15:23:04 | 3722p | 161 | £5,994.03 | O | Buy |
| 17/09/2025 | 15:05:05 | 3721p | 3 | £111.63 | O | Buy |
| 17/09/2025 | 15:00:04 | 3711p | 1 | £37.12 | O | Sell |
| 17/09/2025 | 14:56:00 | 3721p | 33 | £1,227.93 | O | Buy |
| 17/09/2025 | 13:10:01 | 3695p | 3 | £110.85 | O | Buy |
| 17/09/2025 | 12:55:04 | 3690p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:33:01 | 3690p | 20 | £738.20 | O | Buy |
| 17/09/2025 | 12:32:01 | 3690p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:23:03 | 3689p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:07:00 | 3685p | 40 | £1,474.00 | AT | Buy |
| 17/09/2025 | 12:07:00 | 3685p | 50 | £1,842.50 | AT | Buy |
| 17/09/2025 | 12:07:00 | 3685p | 40 | £1,474.00 | AT | Buy |
| 17/09/2025 | 12:06:02 | 3686p | 40 | £1,474.40 | AT | Buy |
| 17/09/2025 | 12:06:01 | 3686p | 40 | £1,474.40 | AT | Buy |
| 17/09/2025 | 12:06:00 | 3686p | 40 | £1,474.40 | AT | Buy |
| 17/09/2025 | 12:05:03 | 3686p | 40 | £1,474.40 | AT | Buy |
| 17/09/2025 | 12:05:03 | 3685p | 40 | £1,474.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 5 |
| Volume | 2,969 | 253 |
| Value | £109,461 | £9,353 |
| 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 |