| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:06:00 | 2616p | 1 | £26.16 | O | Buy |
| 18/09/2025 | 12:30:01 | 2616p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:00:00 | 2640p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:58:00 | 2623p | 21 | £550.83 | AT | Sell |
| 18/09/2025 | 11:44:05 | 2625p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:40:00 | 2624p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 11:20:04 | 2629p | 37 | £972.73 | O | Sell |
| 18/09/2025 | 11:19:02 | 2630p | 1 | £26.30 | O | Sell |
| 18/09/2025 | 10:31:04 | 2628p | 1 | £26.28 | O | Buy |
| 18/09/2025 | 09:59:05 | 2630p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:55:04 | 2628p | 220 | £5,781.60 | AT | Sell |
| 18/09/2025 | 09:55:01 | 2630p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:44:04 | 2631p | 1 | £26.31 | O | Buy |
| 18/09/2025 | 09:44:03 | 2631p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:43:01 | 2629p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:39:00 | 2625p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 09:39:00 | 2625p | 727 | £19,083.75 | AT | Sell |
| 18/09/2025 | 09:38:01 | 2625p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:31:04 | 2624p | 2 | £52.48 | O | Unknown |
| 18/09/2025 | 09:29:04 | 2625p | 24 | £630.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 319 | 1,249 | 2 |
| Value | £8,372 | £32,786 | £52 |
| 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 |