| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 13:58:05 | 6219p | 300 | £18,657.00 | AT | Sell |
| 16/09/2025 | 13:23:05 | 6227p | 484 | £30,138.68 | AT | Buy |
| 16/09/2025 | 13:23:05 | 6227p | 300 | £18,681.00 | AT | Buy |
| 16/09/2025 | 13:14:04 | 6225p | 279 | £17,367.75 | AT | Sell |
| 16/09/2025 | 13:02:05 | 6228p | 82 | £5,106.96 | O | Buy |
| 16/09/2025 | 11:58:01 | 6232p | 802 | £49,980.64 | O | Buy |
| 16/09/2025 | 08:54:01 | 6225p | 300 | £18,675.00 | AT | Sell |
| 16/09/2025 | 08:33:04 | 6229p | 300 | £18,687.00 | AT | Sell |
| 16/09/2025 | 08:30:01 | 6231p | 1 | £62.31 | AT | Buy |
| 16/09/2025 | 08:21:05 | 6228p | 300 | £18,684.00 | AT | Sell |
| 16/09/2025 | 08:15:01 | 6229p | 300 | £18,687.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 1,669 | 1,779 |
| Value | £103,966 | £110,758 |
| 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 |