| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:24:02 | 2605p | 140 | £3,647.00 | O | Buy |
| 18/09/2025 | 13:56:05 | 2605p | 319 | £8,309.95 | AT | Sell |
| 18/09/2025 | 13:39:03 | 2608p | 156 | £4,068.48 | O | Sell |
| 18/09/2025 | 11:00:03 | 2596p | 35 | £908.60 | O | Sell |
| 18/09/2025 | 10:59:02 | 2596p | 28 | £726.88 | O | Sell |
| 18/09/2025 | 09:59:02 | 2607p | 70 | £1,824.90 | AT | Buy |
| 18/09/2025 | 09:59:02 | 2606p | 83 | £2,162.98 | AT | Buy |
| 18/09/2025 | 09:58:00 | 2606p | 83 | £2,162.98 | AT | Buy |
| 18/09/2025 | 09:52:03 | 2605p | 83 | £2,162.15 | AT | Buy |
| 18/09/2025 | 09:00:01 | 2593p | 3 | £77.79 | O | Sell |
| 18/09/2025 | 08:03:00 | 2600p | 1 | £26.00 | O | Sell |
| 18/09/2025 | 08:01:04 | 2600p | 2 | £52.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 459 | 544 |
| Value | £11,960 | £14,169 |
| 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 |