| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:46:01 | 1718p | 63 | £1,082.34 | AT | Sell |
| 18/09/2025 | 12:46:01 | 1718p | 5 | £85.90 | AT | Sell |
| 18/09/2025 | 12:37:03 | 1721p | 10 | £172.10 | AT | Buy |
| 18/09/2025 | 11:56:05 | 1716p | 582 | £9,987.12 | O | Buy |
| 18/09/2025 | 11:55:05 | 1716p | 5 | £85.80 | O | Buy |
| 18/09/2025 | 11:46:03 | 1716p | 11 | £188.76 | O | Buy |
| 18/09/2025 | 11:42:00 | 1717p | 9 | £154.53 | O | Buy |
| 18/09/2025 | 11:15:05 | 1714p | 35 | £599.90 | O | Sell |
| 18/09/2025 | 11:10:04 | 1714p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 10:52:01 | 1716p | 174 | £2,985.84 | O | Buy |
| 18/09/2025 | 10:51:02 | 1716p | 116 | £1,990.56 | O | Buy |
| 18/09/2025 | 10:43:02 | 1717p | 7 | £120.19 | AT | Buy |
| 18/09/2025 | 10:39:01 | 1717p | 3 | £51.51 | O | Buy |
| 18/09/2025 | 10:23:03 | 1716p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:59:03 | 1716p | 109 | £1,870.44 | O | Sell |
| 18/09/2025 | 09:59:03 | 1716p | 591 | £10,141.56 | O | Sell |
| 18/09/2025 | 09:59:00 | 1717p | 192 | £3,296.64 | AT | Buy |
| 18/09/2025 | 09:49:03 | 1717p | 1 | £17.17 | O | Buy |
| 18/09/2025 | 09:44:01 | 1716p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:36:04 | 1717p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 14 | 3 |
| Volume | 1,450 | 8,488 | 4,137 |
| Value | £24,865 | £145,038 | £70,594 |
| 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 |