| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:53:03 | 1190p | 630 | £7,497.00 | AT | Sell |
| 18/09/2025 | 15:46:02 | 1191p | 17,194 | £204,780.54 | RQ | Sell |
| 18/09/2025 | 15:46:01 | 1191p | 17,194 | £204,780.54 | O | Sell |
| 18/09/2025 | 15:29:05 | 1193p | 699 | £8,339.07 | AT | Buy |
| 18/09/2025 | 15:29:05 | 1193p | 1,077 | £12,848.61 | AT | Buy |
| 18/09/2025 | 15:29:05 | 1193p | 2,073 | £24,730.89 | AT | Buy |
| 18/09/2025 | 15:27:01 | 1191p | 266 | £3,168.06 | AT | Sell |
| 18/09/2025 | 15:27:01 | 1191p | 993 | £11,826.63 | AT | Sell |
| 18/09/2025 | 15:25:01 | 1191p | 32 | £381.12 | O | Buy |
| 18/09/2025 | 15:16:01 | 1191p | 1 | £11.91 | O | Buy |
| 18/09/2025 | 15:07:04 | 1190p | 9 | £107.10 | O | Buy |
| 18/09/2025 | 15:07:04 | 1190p | 2,312 | £27,512.80 | AT | Sell |
| 18/09/2025 | 15:01:04 | 1189p | 99 | £1,177.11 | O | Sell |
| 18/09/2025 | 14:59:00 | 1189p | 75 | £891.75 | AT | Buy |
| 18/09/2025 | 14:59:00 | 1189p | 150 | £1,783.50 | AT | Buy |
| 18/09/2025 | 14:59:00 | 1189p | 225 | £2,675.25 | AT | Buy |
| 18/09/2025 | 14:59:00 | 1189p | 300 | £3,567.00 | AT | Buy |
| 18/09/2025 | 14:59:00 | 1189p | 300 | £3,567.00 | AT | Buy |
| 18/09/2025 | 14:59:00 | 1189p | 225 | £2,675.25 | AT | Buy |
| 18/09/2025 | 14:56:03 | 1188p | 532 | £6,320.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 12 |
| Volume | 60,509 | 43,397 |
| Value | £716,969 | £516,428 |
| 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 |