| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:58:01 | 2900p | 6,734 | £195,286.00 | O | Sell |
| 18/09/2025 | 08:55:05 | 2899p | 44 | £1,275.56 | O | Sell |
| 18/09/2025 | 08:04:01 | 2900p | 1 | £29.00 | O | Sell |
| 18/09/2025 | 08:04:01 | 2900p | 34 | £986.00 | AT | Sell |
| 18/09/2025 | 08:03:03 | 2901p | 10 | £290.10 | O | Sell |
| 18/09/2025 | 08:02:02 | 2900p | 87 | £2,523.00 | O | Sell |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | AT | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | AT | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | AT | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | O | Buy |
| 18/09/2025 | 08:01:00 | 2911p | 1 | £29.11 | AT | Buy |
| 18/09/2025 | 08:00:05 | 2911p | 1 | £29.11 | O | Buy |
| 18/09/2025 | 08:00:05 | 2911p | 1 | £29.11 | AT | Buy |
| 18/09/2025 | 08:00:03 | 2911p | 12 | £349.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 23 | 6,910 |
| Value | £670 | £200,383 |
| 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 |