| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:00 | 2050p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:26:04 | 2055p | 73 | £1,500.15 | O | Buy |
| 18/09/2025 | 16:18:03 | 2057p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:18:01 | 2053p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:22:02 | 2061p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:10:04 | 2061p | 1 | £20.61 | O | Buy |
| 18/09/2025 | 15:02:04 | 2057p | 243 | £4,998.51 | O | Buy |
| 18/09/2025 | 14:33:04 | 2050p | 1 | £20.50 | O | Buy |
| 18/09/2025 | 13:13:02 | 2044p | 1 | £20.44 | O | Sell |
| 18/09/2025 | 13:00:02 | 2048p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:52:05 | 2044p | 1,488 | £30,414.72 | O | Sell |
| 18/09/2025 | 12:34:01 | 2050p | 1 | £20.50 | O | Buy |
| 18/09/2025 | 12:23:05 | 2050p | 2 | £41.00 | O | Buy |
| 18/09/2025 | 12:23:02 | 2047p | 5 | £102.35 | O | Sell |
| 18/09/2025 | 12:07:02 | 2049p | 21 | £430.29 | O | Sell |
| 18/09/2025 | 11:55:00 | 2047p | 1 | £20.47 | O | Sell |
| 18/09/2025 | 11:35:00 | 2049p | 5 | £102.45 | O | Buy |
| 18/09/2025 | 11:02:01 | 2047p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:15:00 | 2039p | 2 | £40.78 | O | Sell |
| 18/09/2025 | 09:53:00 | 2039p | 483 | £9,848.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 11 |
| Volume | 525 | 2,813 |
| Value | £10,776 | £57,442 |
| 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 |