| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:10:00 | 3629p | 1 | £36.30 | O | Sell |
| 18/09/2025 | 15:10:00 | 3629p | 4 | £145.20 | O | Sell |
| 18/09/2025 | 14:53:01 | 3581p | 888 | £31,799.28 | O | Sell |
| 18/09/2025 | 14:50:01 | 3581p | 3 | £107.43 | O | Sell |
| 18/09/2025 | 14:50:00 | 3608p | 1 | £36.08 | O | Buy |
| 18/09/2025 | 14:40:00 | 3586p | 2 | £71.72 | O | Buy |
| 18/09/2025 | 13:49:02 | 3619p | 7 | £253.33 | O | Buy |
| 18/09/2025 | 13:26:04 | 3611p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:24:00 | 3609p | 4 | £144.36 | O | Buy |
| 18/09/2025 | 13:04:02 | 3599p | 1 | £35.99 | O | Buy |
| 18/09/2025 | 12:50:05 | 3586p | 200 | £7,172.00 | O | Buy |
| 18/09/2025 | 12:25:01 | 3585p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:24:04 | 3585p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:22:01 | 3631p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:18:01 | 3588p | 2 | £71.76 | O | Sell |
| 18/09/2025 | 12:15:04 | 3640p | 11 | £400.51 | O | Sell |
| 18/09/2025 | 12:13:01 | 3674p | 11 | £404.14 | O | Buy |
| 18/09/2025 | 10:28:04 | 3504p | 15 | £525.75 | O | Buy |
| 18/09/2025 | 09:56:01 | 3504p | 5 | £175.25 | O | Buy |
| 18/09/2025 | 09:35:00 | 3496p | 1 | £34.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 6 |
| Volume | 633 | 909 |
| Value | £22,202 | £32,560 |
| 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 |