| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:13:00 | 17822p | 1 | £178.22 | AT | Buy |
| 18/09/2025 | 15:21:04 | 17818p | 82 | £14,610.76 | AT | Buy |
| 18/09/2025 | 15:08:03 | 17792p | 1 | £177.92 | AT | Buy |
| 18/09/2025 | 14:52:00 | 17776p | 1 | £177.76 | AT | Sell |
| 18/09/2025 | 14:52:00 | 17776p | 1 | £177.76 | AT | Sell |
| 18/09/2025 | 12:38:04 | 17814p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:22:01 | 17814p | 84 | £14,963.76 | O | Buy |
| 18/09/2025 | 12:08:05 | 17794p | 20 | £3,558.80 | AT | Buy |
| 18/09/2025 | 11:26:05 | 17770p | 1 | £177.70 | O | Buy |
| 18/09/2025 | 10:52:02 | 17770p | 6 | £1,066.20 | O | Buy |
| 18/09/2025 | 10:08:01 | 17782p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:04:05 | 17782p | 72 | £12,803.04 | AT | Sell |
| 18/09/2025 | 10:00:02 | 17784p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:42:03 | 17762p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:42:03 | 17762p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:04:02 | 17730p | 1 | £177.30 | AT | Buy |
| 18/09/2025 | 09:04:02 | 17730p | 16 | £2,836.80 | AT | Buy |
| 18/09/2025 | 08:57:00 | 17741p | 10 | £1,774.10 | O | Buy |
| 18/09/2025 | 08:37:00 | 17742p | 1 | £177.42 | AT | Buy |
| 18/09/2025 | 08:16:05 | 17742p | 2 | £354.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 258 | 86 |
| Value | £45,896 | £15,282 |
| 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 |