| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:25:03 | 2517p | 300 | £7,551.00 | O | Buy |
| 18/09/2025 | 15:55:01 | 2516p | 1 | £25.16 | O | Buy |
| 18/09/2025 | 15:14:01 | 2511p | 33 | £828.63 | O | Sell |
| 18/09/2025 | 15:12:02 | 2516p | 3 | £75.48 | O | Buy |
| 18/09/2025 | 14:49:00 | 2511p | 3 | £75.33 | O | Buy |
| 18/09/2025 | 14:14:03 | 2501p | 20 | £500.20 | O | Sell |
| 18/09/2025 | 13:29:05 | 2471p | 17 | £420.07 | O | Sell |
| 18/09/2025 | 12:35:03 | 2513p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:26:03 | 2513p | 1 | £25.13 | O | Buy |
| 18/09/2025 | 12:18:04 | 2514p | 10 | £251.40 | O | Buy |
| 18/09/2025 | 12:12:03 | 2513p | 2 | £50.26 | O | Buy |
| 18/09/2025 | 12:04:04 | 2505p | 11 | £275.55 | O | Sell |
| 18/09/2025 | 11:50:02 | 2502p | 5 | £125.10 | O | Sell |
| 18/09/2025 | 11:26:05 | 2502p | 5 | £125.10 | O | Sell |
| 18/09/2025 | 11:23:03 | 2504p | 5 | £125.20 | O | Sell |
| 18/09/2025 | 11:23:00 | 2510p | 20 | £502.00 | O | Buy |
| 18/09/2025 | 10:18:02 | 2509p | 3 | £75.27 | O | Buy |
| 18/09/2025 | 10:04:02 | 2512p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:34:00 | 2505p | 1 | £25.05 | O | Buy |
| 18/09/2025 | 08:18:03 | 2505p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 344 | 96 |
| Value | £8,655 | £2,400 |
| 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 |