| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:29:05 | 4787p | 96 | £4,595.52 | AT | Buy |
| 18/09/2025 | 15:29:05 | 4787p | 232 | £11,105.84 | AT | Buy |
| 18/09/2025 | 15:26:05 | 4782p | 36 | £1,721.52 | AT | Sell |
| 18/09/2025 | 15:00:02 | 4769p | 51 | £2,432.19 | AT | Buy |
| 18/09/2025 | 15:00:00 | 4768p | 196 | £9,345.28 | AT | Buy |
| 18/09/2025 | 14:56:00 | 4763p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:49:00 | 4759p | 220 | £10,469.80 | AT | Buy |
| 18/09/2025 | 14:49:00 | 4759p | 59 | £2,807.81 | AT | Buy |
| 18/09/2025 | 14:36:05 | 4764p | 59 | £2,810.76 | AT | Sell |
| 18/09/2025 | 14:36:01 | 4762p | 59 | £2,809.58 | AT | Buy |
| 18/09/2025 | 14:15:01 | 4761p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:14:05 | 4766p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:14:01 | 4760p | 125 | £5,950.00 | O | Buy |
| 18/09/2025 | 13:31:01 | 4775p | 59 | £2,817.25 | AT | Buy |
| 18/09/2025 | 13:17:00 | 4777p | 27 | £1,289.79 | O | Sell |
| 18/09/2025 | 12:39:02 | 4786p | 13 | £622.18 | AT | Sell |
| 18/09/2025 | 11:11:00 | 4776p | 196 | £9,360.96 | RQ | Sell |
| 18/09/2025 | 11:10:02 | 4775p | 196 | £9,359.00 | O | Sell |
| 18/09/2025 | 10:56:01 | 4773p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 10:52:05 | 4775p | 37 | £1,766.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 12 |
| Volume | 1,265 | 1,033 |
| Value | £60,352 | £49,322 |
| 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 |