| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:04 | 8102p | 54 | £4,375.08 | RQ | Sell |
| 18/09/2025 | 16:12:03 | 8093p | 3 | £242.79 | O | Sell |
| 18/09/2025 | 16:05:03 | 8081p | 15 | £1,212.30 | AT | Sell |
| 18/09/2025 | 15:22:05 | 8090p | 54 | £4,368.60 | O | Sell |
| 18/09/2025 | 14:19:02 | 8064p | 89 | £7,176.96 | AT | Sell |
| 18/09/2025 | 13:13:01 | 8064p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 13:13:01 | 8070p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:03:00 | 8028p | 525 | £42,147.00 | AT | Sell |
| 18/09/2025 | 11:31:02 | 8013p | 525 | £42,068.25 | AT | Sell |
| 18/09/2025 | 10:19:04 | 8013p | 525 | £42,068.25 | AT | Sell |
| 18/09/2025 | 10:19:03 | 8016p | 1 | £80.16 | O | Buy |
| 18/09/2025 | 10:02:03 | 8004p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 10:02:03 | 8008p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:58:00 | 8004p | 43 | £3,441.72 | AT | Sell |
| 18/09/2025 | 09:47:02 | 8003p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:31:00 | 7983p | 525 | £41,910.75 | AT | Sell |
| 18/09/2025 | 09:19:03 | 7983p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:11:01 | 7988p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:01:02 | 7979p | 525 | £41,889.75 | AT | Sell |
| 18/09/2025 | 08:46:04 | 7978p | 124 | £9,892.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 1 | 4,102 |
| Value | £80 | £328,042 |
| 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 |