| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:56:02 | 2921p | 34 | £993.14 | O | Buy |
| 17/09/2025 | 15:40:02 | 2911p | 433 | £12,604.63 | AT | Sell |
| 17/09/2025 | 15:40:02 | 2914p | 213 | £6,206.82 | AT | Buy |
| 17/09/2025 | 15:38:04 | 2912p | 108 | £3,144.96 | AT | Sell |
| 17/09/2025 | 15:38:02 | 2915p | 49 | £1,428.35 | AT | Buy |
| 17/09/2025 | 14:57:02 | 2909p | 11 | £319.99 | AT | Sell |
| 17/09/2025 | 14:27:01 | 2893p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 14:09:05 | 2892p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 14:09:05 | 2893p | 333 | £9,633.69 | AT | Sell |
| 17/09/2025 | 13:41:03 | 2894p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 13:41:03 | 2894p | 1 | £28.94 | O | Sell |
| 17/09/2025 | 11:34:03 | 2894p | 20 | £578.80 | AT | Sell |
| 17/09/2025 | 11:21:02 | 2899p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 11:12:01 | 2898p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 10:35:05 | 2900p | 782 | £22,678.00 | AT | Buy |
| 17/09/2025 | 10:35:05 | 2900p | 179 | £5,191.00 | AT | Buy |
| 17/09/2025 | 10:35:05 | 2900p | 61 | £1,769.00 | AT | Buy |
| 17/09/2025 | 10:35:05 | 2900p | 179 | £5,191.00 | AT | Buy |
| 17/09/2025 | 10:35:04 | 2895p | 19 | £550.05 | AT | Sell |
| 17/09/2025 | 10:25:00 | 2895p | 1 | £28.95 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 1,515 | 928 |
| Value | £43,981 | £26,952 |
| 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 |