| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:01:02 | 740p | 270 | £1,998.00 | O | Buy |
| 18/09/2025 | 11:22:00 | 740p | 1,011 | £7,481.40 | O | Sell |
| 18/09/2025 | 10:53:02 | 741p | 8 | £59.28 | O | Buy |
| 18/09/2025 | 10:45:04 | 740p | 1,323 | £9,790.20 | AT | Sell |
| 18/09/2025 | 10:45:04 | 740p | 292 | £2,160.80 | AT | Sell |
| 18/09/2025 | 10:45:04 | 740p | 590 | £4,366.00 | AT | Sell |
| 18/09/2025 | 10:45:04 | 740p | 1,722 | £12,742.80 | RQ | Sell |
| 18/09/2025 | 10:45:02 | 740p | 3,927 | £29,059.80 | O | Sell |
| 18/09/2025 | 10:36:00 | 741p | 8,100 | £60,021.00 | RQ | Sell |
| 18/09/2025 | 10:35:03 | 741p | 8,100 | £60,021.00 | O | Sell |
| 18/09/2025 | 10:34:04 | 741p | 590 | £4,371.90 | AT | Sell |
| 18/09/2025 | 10:34:04 | 741p | 1,030 | £7,632.30 | RQ | Sell |
| 18/09/2025 | 10:33:02 | 741p | 1,620 | £12,004.20 | O | Sell |
| 18/09/2025 | 10:32:02 | 741p | 570 | £4,223.70 | O | Sell |
| 18/09/2025 | 10:05:01 | 741p | 1,328 | £9,840.48 | O | Sell |
| 18/09/2025 | 10:01:03 | 741p | 358 | £2,652.78 | O | Sell |
| 18/09/2025 | 09:55:00 | 741p | 6,854 | £50,788.14 | RQ | Sell |
| 18/09/2025 | 09:54:02 | 740p | 6,854 | £50,719.60 | O | Sell |
| 18/09/2025 | 09:17:01 | 740p | 2,121 | £15,695.40 | O | Sell |
| 18/09/2025 | 08:34:00 | 740p | 676 | £5,002.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |