| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:38:05 | 560p | 2 | £11.20 | O | Buy |
| 18/09/2025 | 15:26:05 | 560p | 89 | £498.40 | O | Buy |
| 18/09/2025 | 13:00:00 | 530p | 1 | £5.30 | O | Sell |
| 18/09/2025 | 13:00:00 | 530p | 122 | £646.60 | AT | Sell |
| 18/09/2025 | 12:47:03 | 525p | 10 | £52.50 | O | Sell |
| 18/09/2025 | 12:42:04 | 530p | 90 | £477.00 | O | Sell |
| 18/09/2025 | 12:24:05 | 540p | 70 | £378.00 | O | Sell |
| 18/09/2025 | 11:37:02 | 555p | 2 | £11.10 | O | Buy |
| 18/09/2025 | 11:31:01 | 550p | 3 | £16.50 | O | Buy |
| 18/09/2025 | 10:49:03 | 535p | 430 | £2,300.50 | O | Sell |
| 18/09/2025 | 10:37:03 | 550p | 2 | £11.00 | O | Buy |
| 18/09/2025 | 09:47:00 | 550p | 4 | £22.00 | O | Buy |
| 18/09/2025 | 09:36:03 | 530p | 10 | £53.00 | O | Sell |
| 18/09/2025 | 09:28:05 | 550p | 304 | £1,672.00 | O | Buy |
| 18/09/2025 | 09:28:05 | 550p | 594 | £3,267.00 | AT | Buy |
| 18/09/2025 | 09:28:05 | 550p | 470 | £2,585.00 | AT | Buy |
| 18/09/2025 | 09:28:05 | 550p | 60 | £330.00 | O | Buy |
| 18/09/2025 | 09:04:04 | 545p | 4 | £21.80 | O | Buy |
| 18/09/2025 | 08:39:01 | 545p | 2 | £10.90 | O | Buy |
| 18/09/2025 | 08:23:00 | 530p | 10 | £53.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 1,536 | 748 |
| Value | £8,457 | £3,992 |
| 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 |