| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:07:03 | 1071p | 10 | £107.10 | O | Buy |
| 18/09/2025 | 15:06:02 | 1061p | 552 | £5,856.72 | O | Sell |
| 18/09/2025 | 14:58:05 | 1059p | 11 | £116.49 | O | Sell |
| 18/09/2025 | 14:53:05 | 1075p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:01:04 | 1077p | 150 | £1,615.50 | AT | Buy |
| 18/09/2025 | 12:56:00 | 1079p | 184 | £1,985.36 | O | Buy |
| 18/09/2025 | 11:09:03 | 1076p | 4 | £43.04 | O | Buy |
| 18/09/2025 | 10:08:04 | 1075p | 3 | £32.25 | O | Buy |
| 18/09/2025 | 09:03:02 | 1075p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:03:00 | 1074p | 150 | £1,611.00 | AT | Buy |
| 18/09/2025 | 09:01:02 | 1073p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:11:00 | 1070p | 92 | £984.40 | O | Buy |
| 18/09/2025 | 08:09:01 | 1070p | 2 | £21.40 | O | Buy |
| 18/09/2025 | 08:09:01 | 1070p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:09:01 | 1054p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 595 | 563 |
| Value | £6,399 | £5,972 |
| 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 |