| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:26:03 | 543p | 2 | £10.86 | O | Buy |
| 18/09/2025 | 16:22:05 | 544p | 9 | £48.96 | O | Buy |
| 18/09/2025 | 16:20:00 | 544p | 3 | £16.32 | O | Buy |
| 18/09/2025 | 16:11:04 | 543p | 190 | £1,031.70 | AT | Buy |
| 18/09/2025 | 16:11:03 | 543p | 11,048 | £59,990.64 | O | Buy |
| 18/09/2025 | 15:22:04 | 538p | 478 | £2,571.64 | O | Sell |
| 18/09/2025 | 15:15:04 | 540p | 5 | £27.00 | O | Buy |
| 18/09/2025 | 15:12:00 | 540p | 1 | £5.40 | O | Sell |
| 18/09/2025 | 15:10:02 | 540p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:08:03 | 540p | 37 | £199.80 | O | Sell |
| 18/09/2025 | 15:07:01 | 539p | 42 | £226.38 | O | Sell |
| 18/09/2025 | 15:07:01 | 541p | 1 | £5.41 | O | Buy |
| 18/09/2025 | 15:06:05 | 541p | 5 | £27.05 | O | Buy |
| 18/09/2025 | 15:01:01 | 541p | 1 | £5.41 | O | Buy |
| 18/09/2025 | 14:57:03 | 538p | 5 | £26.90 | O | Buy |
| 18/09/2025 | 14:57:01 | 537p | 2 | £10.74 | AT | Buy |
| 18/09/2025 | 14:46:04 | 536p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:34:01 | 535p | 1 | £5.35 | O | Buy |
| 18/09/2025 | 13:52:03 | 540p | 2 | £10.80 | O | Buy |
| 18/09/2025 | 13:50:03 | 537p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |