| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:18:04 | 3436p | 200 | £6,874.00 | O | Buy |
| 17/09/2025 | 16:15:01 | 3435p | 21 | £721.35 | O | Sell |
| 17/09/2025 | 15:56:02 | 3436p | 28 | £962.08 | O | Buy |
| 17/09/2025 | 15:55:01 | 3435p | 1 | £34.35 | O | Sell |
| 17/09/2025 | 15:26:05 | 3436p | 2 | £68.74 | O | Sell |
| 17/09/2025 | 15:19:00 | 3440p | 1,471 | £50,602.40 | O | Buy |
| 17/09/2025 | 14:15:02 | 3439p | 92 | £3,163.88 | O | Sell |
| 17/09/2025 | 14:05:03 | 3438p | 4 | £137.52 | O | Sell |
| 17/09/2025 | 14:04:04 | 3438p | 24 | £825.12 | O | Sell |
| 17/09/2025 | 12:43:03 | 3440p | 798 | £27,459.18 | O | Sell |
| 17/09/2025 | 10:37:03 | 3440p | 10,270 | £353,390.70 | O | Sell |
| 17/09/2025 | 09:55:04 | 3440p | 210 | £7,226.10 | O | Sell |
| 17/09/2025 | 09:32:04 | 3440p | 1,543 | £53,079.20 | O | Sell |
| 17/09/2025 | 09:30:02 | 3438p | 45 | £1,547.10 | O | Sell |
| 17/09/2025 | 09:18:05 | 3439p | 261 | £8,975.79 | O | Sell |
| 17/09/2025 | 09:00:03 | 3438p | 15 | £515.70 | O | Sell |
| 17/09/2025 | 09:00:02 | 3438p | 12 | £412.56 | O | Sell |
| 17/09/2025 | 08:37:00 | 3439p | 253 | £8,700.67 | O | Sell |
| 17/09/2025 | 08:15:01 | 3438p | 151 | £5,191.38 | O | Sell |
| 17/09/2025 | 08:02:05 | 3439p | 225 | £7,737.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 17 |
| Volume | 1,699 | 13,927 |
| Value | £58,431 | £479,139 |
| 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 |