| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:27:04 | 2409p | 144 | £3,468.96 | O | Sell |
| 16/09/2025 | 16:13:00 | 2414p | 22 | £531.08 | AT | Buy |
| 16/09/2025 | 15:31:04 | 2409p | 60 | £1,445.40 | O | Sell |
| 16/09/2025 | 15:21:05 | 2412p | 13 | £313.56 | O | Buy |
| 16/09/2025 | 14:48:03 | 2410p | 26 | £626.60 | O | Sell |
| 16/09/2025 | 12:33:02 | 2411p | 645 | £15,550.95 | AT | Buy |
| 16/09/2025 | 11:30:03 | 2409p | 992 | £23,897.28 | AT | Sell |
| 16/09/2025 | 11:30:03 | 2409p | 101 | £2,433.09 | AT | Sell |
| 16/09/2025 | 10:51:01 | 2409p | 123 | £2,963.07 | O | Sell |
| 16/09/2025 | 10:25:05 | 2413p | 122 | £2,943.86 | O | Buy |
| 16/09/2025 | 08:57:01 | 2414p | 120 | £2,896.80 | AT | Buy |
| 16/09/2025 | 08:53:02 | 2414p | 176 | £4,248.64 | AT | Buy |
| 16/09/2025 | 08:41:04 | 2414p | 192 | £4,634.88 | O | Buy |
| 16/09/2025 | 08:06:02 | 2422p | 23 | £557.06 | O | Buy |
| 16/09/2025 | 08:00:04 | 2408p | 14 | £337.12 | AT | Sell |
| 16/09/2025 | 08:00:03 | 2417p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:03 | 2407p | 6 | £144.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 1,335 | 1,466 |
| Value | £32,210 | £35,317 |
| 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 |