| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:21:02 | 391p | 350 | £1,368.50 | O | Buy |
| 18/09/2025 | 15:33:03 | 392p | 1,500 | £5,880.00 | O | Buy |
| 18/09/2025 | 13:04:01 | 392p | 1 | £3.92 | O | Buy |
| 18/09/2025 | 10:41:01 | 392p | 3,806 | £14,919.52 | O | Buy |
| 18/09/2025 | 10:34:02 | 392p | 1,342 | £5,260.64 | O | Buy |
| 18/09/2025 | 10:34:00 | 376p | 1,000 | £3,760.00 | O | Sell |
| 18/09/2025 | 10:32:05 | 376p | 1,000 | £3,760.00 | O | Sell |
| 18/09/2025 | 09:21:03 | 392p | 100 | £392.00 | O | Buy |
| 18/09/2025 | 08:18:02 | 398p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:18:02 | 398p | 15 | £59.70 | O | Buy |
| 18/09/2025 | 08:05:01 | 392p | 6,589 | £25,828.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |