| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 3742p | 284 | £10,627.28 | PC | Buy |
| 15/09/2025 | 16:35:01 | 3742p | 284 | £10,627.28 | Unknown | |
| 15/09/2025 | 16:28:04 | 3739p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:24:02 | 3740p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:15:02 | 3739p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:14:02 | 3738p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:07:04 | 3739p | 106 | £3,963.34 | O | Buy |
| 15/09/2025 | 16:06:03 | 3738p | 3 | £112.14 | O | Buy |
| 15/09/2025 | 16:02:03 | 3739p | 2 | £74.78 | O | Buy |
| 15/09/2025 | 15:57:01 | 3742p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:55:02 | 3740p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 15:49:01 | 3740p | 1,480 | £55,366.80 | O | Sell |
| 15/09/2025 | 15:49:01 | 3743p | 53 | £1,983.79 | O | Buy |
| 15/09/2025 | 15:44:04 | 3742p | 400 | £14,968.00 | O | Sell |
| 15/09/2025 | 15:43:04 | 3743p | 22 | £823.46 | O | Buy |
| 15/09/2025 | 15:42:05 | 3742p | 76 | £2,843.92 | O | Buy |
| 15/09/2025 | 15:42:02 | 3743p | 9 | £336.87 | O | Buy |
| 15/09/2025 | 15:42:02 | 3743p | 8 | £299.44 | O | Buy |
| 15/09/2025 | 15:29:05 | 3740p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 15:29:02 | 3740p | 23 | £860.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |