| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | 7940p | 19 | £1,508.60 | PC | Buy |
| 15/09/2025 | 16:35:01 | 7940p | 4 | £317.60 | Buy | |
| 15/09/2025 | 16:35:01 | 7940p | 2 | £158.80 | Buy | |
| 15/09/2025 | 16:35:01 | 7940p | 2 | £158.80 | Unknown | |
| 15/09/2025 | 16:35:01 | 7940p | 4 | £317.60 | Unknown | |
| 15/09/2025 | 16:35:01 | 7940p | 2 | £158.80 | Unknown | |
| 15/09/2025 | 16:35:01 | 7940p | 5 | £397.00 | Unknown | |
| 15/09/2025 | 16:29:02 | 7920p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:28:04 | 7920p | 2 | £158.40 | AT | Buy |
| 15/09/2025 | 16:28:02 | 7902p | 15 | £1,185.30 | O | Sell |
| 15/09/2025 | 16:25:00 | 7859p | 4 | £314.40 | O | Sell |
| 15/09/2025 | 16:21:02 | 7859p | 11 | £864.60 | O | Sell |
| 15/09/2025 | 16:21:00 | 7859p | 40 | £3,144.00 | O | Sell |
| 15/09/2025 | 16:18:03 | 7892p | 1 | £78.92 | O | Sell |
| 15/09/2025 | 16:15:04 | 7893p | 40 | £3,157.20 | O | Sell |
| 15/09/2025 | 16:13:02 | 7898p | 62 | £4,897.38 | O | Sell |
| 15/09/2025 | 16:12:03 | 7893p | 133 | £10,497.69 | O | Sell |
| 15/09/2025 | 16:12:01 | 7959p | 10 | £795.90 | O | Buy |
| 15/09/2025 | 15:50:04 | 7866p | 3 | £235.98 | O | Buy |
| 15/09/2025 | 15:43:05 | 7919p | 25 | £1,979.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 42 | 4 |
| Volume | 791 | 1,776 | 13 |
| Value | £62,593 | £138,955 | £1,032 |
| 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 |