| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:35:04 | 3676p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:35:03 | 3676p | 1 | £36.76 | O | Buy |
| 18/09/2025 | 15:33:00 | 3676p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:23:05 | 3674p | 117 | £4,298.58 | O | Sell |
| 18/09/2025 | 15:13:03 | 3674p | 35 | £1,285.90 | O | Sell |
| 18/09/2025 | 15:13:03 | 3675p | 133 | £4,887.75 | O | Buy |
| 18/09/2025 | 15:11:00 | 3676p | 19 | £698.44 | O | Buy |
| 18/09/2025 | 15:05:05 | 3674p | 61 | £2,241.14 | O | Sell |
| 18/09/2025 | 15:03:01 | 3677p | 107 | £3,934.39 | O | Buy |
| 18/09/2025 | 15:01:01 | 3675p | 1,026 | £37,705.50 | O | Sell |
| 18/09/2025 | 14:15:04 | 3675p | 27 | £992.25 | O | Buy |
| 18/09/2025 | 13:19:01 | 3677p | 1 | £36.77 | AT | Sell |
| 18/09/2025 | 12:21:01 | 3676p | 155 | £5,697.80 | O | Sell |
| 18/09/2025 | 10:43:00 | 3678p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:35:04 | 3677p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:43:04 | 3674p | 4 | £146.96 | O | Sell |
| 18/09/2025 | 09:43:03 | 3676p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:30:01 | 3676p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:30:00 | 3676p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:30:00 | 3676p | 1 | £36.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 723 | 2,006 |
| Value | £26,576 | £73,710 |
| 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 |