| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:48:05 | 2170p | 2,750 | £59,675.00 | O | Sell |
| 15/09/2025 | 15:52:00 | 2240p | 89 | £1,993.60 | O | Buy |
| 15/09/2025 | 14:57:05 | 2239p | 89 | £1,992.71 | O | Buy |
| 15/09/2025 | 14:44:01 | 2200p | 113 | £2,486.00 | O | Buy |
| 15/09/2025 | 14:17:05 | 2160p | 508 | £10,972.80 | O | Sell |
| 15/09/2025 | 13:49:03 | 2157p | 234 | £5,047.38 | O | Sell |
| 15/09/2025 | 13:49:02 | 2200p | 120 | £2,640.00 | O | Buy |
| 15/09/2025 | 13:49:00 | 2200p | 230 | £5,060.00 | O | Buy |
| 15/09/2025 | 13:34:02 | 2185p | 400 | £8,740.00 | O | Buy |
| 15/09/2025 | 13:33:01 | 2185p | 1 | £21.85 | O | Buy |
| 15/09/2025 | 13:24:04 | 2185p | 36 | £786.60 | O | Buy |
| 15/09/2025 | 13:23:03 | 2185p | 33 | £721.05 | O | Buy |
| 15/09/2025 | 12:30:00 | 2189p | 500 | £10,945.00 | O | Buy |
| 15/09/2025 | 12:23:05 | 2189p | 140 | £3,064.60 | O | Buy |
| 15/09/2025 | 12:02:04 | 2189p | 114 | £2,495.46 | O | Buy |
| 15/09/2025 | 11:46:05 | 2180p | 100 | £2,180.00 | O | Buy |
| 15/09/2025 | 11:39:05 | 2155p | 100 | £2,155.00 | O | Sell |
| 15/09/2025 | 11:39:05 | 2155p | 170 | £3,663.50 | O | Sell |
| 15/09/2025 | 11:37:00 | 2180p | 465 | £10,137.00 | O | Buy |
| 15/09/2025 | 10:41:05 | 2190p | 400 | £8,760.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 7 |
| Volume | 4,041 | 4,625 |
| Value | £88,451 | £100,173 |
| 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 |