| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:03:04 | 2029p | 5 | £101.45 | O | Buy |
| 18/09/2025 | 15:43:03 | 2026p | 837 | £16,957.62 | AT | Sell |
| 18/09/2025 | 15:15:00 | 2027p | 1 | £20.27 | O | Buy |
| 18/09/2025 | 15:06:04 | 2022p | 6 | £121.32 | O | Sell |
| 18/09/2025 | 15:04:05 | 2023p | 1 | £20.23 | O | Sell |
| 18/09/2025 | 13:23:02 | 2023p | 220 | £4,450.60 | O | Sell |
| 18/09/2025 | 13:01:04 | 2026p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:53:02 | 2022p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:49:01 | 2025p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:51:03 | 2020p | 313 | £6,322.60 | O | Sell |
| 18/09/2025 | 11:43:00 | 2019p | 172 | £3,472.68 | O | Sell |
| 18/09/2025 | 11:20:05 | 2023p | 1,250 | £25,287.50 | O | Buy |
| 18/09/2025 | 11:08:03 | 2020p | 9 | £181.80 | O | Sell |
| 18/09/2025 | 10:21:02 | 2023p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:30:01 | 2023p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:33:04 | 2017p | 5 | £100.85 | O | Buy |
| 18/09/2025 | 08:31:03 | 2017p | 4 | £80.68 | O | Buy |
| 18/09/2025 | 08:28:02 | 2017p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:15:03 | 2019p | 7 | £141.33 | O | Buy |
| 18/09/2025 | 08:01:02 | 1994p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 1,279 | 1,558 |
| Value | £25,871 | £31,533 |
| 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 |