| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:28:00 | 2410p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:28:00 | 2380p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:50:02 | 2398p | 2 | £47.96 | O | Buy |
| 18/09/2025 | 13:28:01 | 2398p | 50 | £1,199.00 | O | Buy |
| 18/09/2025 | 12:51:04 | 2378p | 323 | £7,680.94 | O | Sell |
| 18/09/2025 | 12:13:02 | 2398p | 87 | £2,086.26 | O | Buy |
| 18/09/2025 | 11:54:05 | 2410p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:54:05 | 2410p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:54:05 | 2410p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:54:05 | 2370p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 11:54:05 | 2410p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:54:05 | 2410p | 1 | £24.10 | O | Buy |
| 18/09/2025 | 11:31:00 | 2380p | 2,683 | £63,855.40 | O | Sell |
| 18/09/2025 | 11:07:03 | 2385p | 21 | £500.85 | O | Sell |
| 18/09/2025 | 10:22:03 | 2384p | 40 | £953.60 | O | Sell |
| 18/09/2025 | 10:17:02 | 2390p | 1,000 | £23,900.00 | O | Sell |
| 18/09/2025 | 09:00:01 | 2350p | 4 | £94.00 | TK | Sell |
| 18/09/2025 | 09:00:01 | 2350p | 4 | £94.00 | Sell | |
| 18/09/2025 | 08:02:05 | 2384p | 462 | £11,014.08 | O | Sell |
| 18/09/2025 | 08:00:00 | 2388p | 1 | £23.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 140 | 4,538 |
| Value | £3,357 | £108,110 |
| 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 |