| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:28:05 | 3690p | 68 | £2,509.20 | AT | Sell |
| 16/09/2025 | 15:48:00 | 3690p | 11 | £405.90 | O | Sell |
| 16/09/2025 | 14:47:05 | 3701p | 2,785 | £103,072.85 | AT | Sell |
| 16/09/2025 | 14:47:04 | 3701p | 2,785 | £103,072.85 | AT | Sell |
| 16/09/2025 | 14:46:03 | 3703p | 986 | £36,511.58 | AT | Sell |
| 16/09/2025 | 14:46:03 | 3703p | 2,785 | £103,128.55 | AT | Sell |
| 16/09/2025 | 14:46:01 | 3703p | 2,785 | £103,128.55 | AT | Sell |
| 16/09/2025 | 14:46:00 | 3703p | 2,785 | £103,128.55 | AT | Sell |
| 16/09/2025 | 14:45:04 | 3701p | 2,785 | £103,072.85 | AT | Sell |
| 16/09/2025 | 14:45:03 | 3699p | 2,785 | £103,017.15 | AT | Sell |
| 16/09/2025 | 14:45:03 | 3699p | 2,785 | £103,017.15 | AT | Sell |
| 16/09/2025 | 14:45:02 | 3697p | 42 | £1,553.16 | AT | Buy |
| 16/09/2025 | 14:45:02 | 3697p | 12 | £443.76 | AT | Buy |
| 16/09/2025 | 14:43:03 | 3701p | 12 | £444.12 | AT | Buy |
| 16/09/2025 | 14:43:03 | 3701p | 12 | £444.12 | AT | Buy |
| 16/09/2025 | 14:43:03 | 3701p | 12 | £444.12 | AT | Buy |
| 16/09/2025 | 14:43:03 | 3701p | 24 | £888.24 | AT | Buy |
| 16/09/2025 | 14:43:03 | 3701p | 126 | £4,663.26 | AT | Buy |
| 16/09/2025 | 14:41:01 | 3704p | 2,785 | £103,156.40 | AT | Sell |
| 16/09/2025 | 13:24:00 | 3717p | 91 | £3,382.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 13 |
| Volume | 331 | 26,317 |
| Value | £12,263 | £974,101 |
| 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 |