| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:30:05 | 848p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:09:05 | 841p | 1 | £8.41 | O | Buy |
| 18/09/2025 | 12:44:04 | 836p | 9 | £75.24 | O | Sell |
| 18/09/2025 | 12:04:04 | 841p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:59:03 | 839p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:37:02 | 839p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:47:03 | 840p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:10:02 | 839p | 1 | £8.39 | O | Buy |
| 18/09/2025 | 10:01:01 | 840p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:57:04 | 839p | 36 | £302.04 | O | Buy |
| 18/09/2025 | 09:52:04 | 835p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 09:52:04 | 835p | 101 | £843.35 | O | Sell |
| 18/09/2025 | 09:44:05 | 835p | 378 | £3,156.30 | O | Sell |
| 18/09/2025 | 09:40:00 | 840p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:25:04 | 840p | 3 | £25.20 | O | Buy |
| 18/09/2025 | 09:20:03 | 836p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 08:59:03 | 840p | 2 | £16.80 | O | Buy |
| 18/09/2025 | 08:51:03 | 840p | 4 | £33.60 | O | Buy |
| 18/09/2025 | 08:49:02 | 836p | 10 | £83.60 | O | Sell |
| 18/09/2025 | 08:28:05 | 841p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 2,112 | 505 |
| Value | £17,881 | £4,219 |
| 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 |