| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:14:05 | 1280p | 2 | £25.60 | AT | Buy |
| 18/09/2025 | 16:10:01 | 1278p | 1 | £12.78 | O | Sell |
| 18/09/2025 | 16:10:01 | 1278p | 74 | £945.72 | O | Sell |
| 18/09/2025 | 16:08:01 | 1280p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:55:01 | 1280p | 1 | £12.80 | O | Buy |
| 18/09/2025 | 15:29:02 | 1281p | 517 | £6,622.77 | AT | Buy |
| 18/09/2025 | 15:29:02 | 1280p | 2 | £25.60 | AT | Buy |
| 18/09/2025 | 15:29:02 | 1280p | 481 | £6,156.80 | AT | Buy |
| 18/09/2025 | 14:31:04 | 1271p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 13:33:02 | 1273p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:52:02 | 1274p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:48:03 | 1276p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:25:00 | 1275p | 6 | £76.50 | AT | Buy |
| 18/09/2025 | 11:25:00 | 1274p | 7,019 | £89,422.06 | O | Buy |
| 18/09/2025 | 10:18:03 | 1272p | 151 | £1,920.72 | O | Sell |
| 18/09/2025 | 09:29:00 | 1274p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:17:00 | 1275p | 1 | £12.75 | O | Buy |
| 18/09/2025 | 08:13:04 | 1275p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:01:00 | 1280p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:01:00 | 1280p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 8,029 | 226 |
| Value | £102,356 | £2,879 |
| 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 |