| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:17:02 | 1871p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:13:00 | 1870p | 501 | £9,368.70 | AT | Buy |
| 18/09/2025 | 16:11:00 | 1869p | 1 | £18.69 | O | Buy |
| 18/09/2025 | 16:08:02 | 1871p | 300 | £5,613.00 | O | Buy |
| 18/09/2025 | 15:56:05 | 1871p | 2 | £37.42 | AT | Sell |
| 18/09/2025 | 15:47:01 | 1873p | 223 | £4,176.79 | AT | Sell |
| 18/09/2025 | 15:35:01 | 1869p | 283 | £5,289.27 | AT | Buy |
| 18/09/2025 | 15:35:01 | 1869p | 350 | £6,541.50 | AT | Buy |
| 18/09/2025 | 15:35:01 | 1869p | 5,659 | £105,766.71 | AT | Buy |
| 18/09/2025 | 15:35:01 | 1869p | 1,330 | £24,857.70 | AT | Sell |
| 18/09/2025 | 15:35:01 | 1869p | 2,732 | £51,061.08 | AT | Sell |
| 18/09/2025 | 15:23:01 | 1868p | 528 | £9,863.04 | O | Sell |
| 18/09/2025 | 15:22:02 | 1869p | 25 | £467.25 | O | Buy |
| 18/09/2025 | 15:17:04 | 1870p | 15 | £280.50 | O | Buy |
| 18/09/2025 | 15:16:05 | 1871p | 50 | £935.50 | O | Buy |
| 18/09/2025 | 15:12:00 | 1872p | 400 | £7,488.00 | AT | Sell |
| 18/09/2025 | 15:09:02 | 1872p | 2,000 | £37,440.00 | AT | Buy |
| 18/09/2025 | 14:56:03 | 1870p | 1 | £18.70 | O | Buy |
| 18/09/2025 | 14:56:02 | 1869p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:54:03 | 1869p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 66 | 45 |
| Volume | 38,923 | 40,548 |
| Value | £731,718 | £760,910 |
| 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 |