| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:11:00 | 542p | 1,239 | £6,715.38 | AT | Sell |
| 18/09/2025 | 14:11:00 | 542p | 73 | £395.66 | AT | Sell |
| 18/09/2025 | 14:10:04 | 542p | 24 | £130.08 | O | Sell |
| 18/09/2025 | 14:08:04 | 543p | 2 | £10.86 | O | Buy |
| 18/09/2025 | 14:08:02 | 542p | 470 | £2,547.40 | O | Sell |
| 18/09/2025 | 14:06:04 | 542p | 1 | £5.42 | O | Sell |
| 18/09/2025 | 14:03:01 | 542p | 22 | £119.24 | AT | Sell |
| 18/09/2025 | 14:03:01 | 542p | 67 | £363.14 | AT | Sell |
| 18/09/2025 | 14:03:01 | 542p | 1,368 | £7,414.56 | AT | Sell |
| 18/09/2025 | 14:03:01 | 542p | 38 | £205.96 | AT | Sell |
| 18/09/2025 | 14:03:01 | 543p | 237 | £1,286.91 | AT | Buy |
| 18/09/2025 | 14:03:01 | 543p | 307 | £1,667.01 | AT | Buy |
| 18/09/2025 | 14:03:01 | 543p | 259 | £1,406.37 | AT | Sell |
| 18/09/2025 | 14:03:01 | 543p | 371 | £2,014.53 | AT | Buy |
| 18/09/2025 | 14:03:00 | 543p | 228 | £1,238.04 | AT | Sell |
| 18/09/2025 | 14:03:00 | 543p | 371 | £2,014.53 | AT | Buy |
| 18/09/2025 | 14:03:00 | 543p | 289 | £1,569.27 | AT | Buy |
| 18/09/2025 | 14:03:00 | 543p | 199 | £1,080.57 | AT | Sell |
| 18/09/2025 | 14:03:00 | 543p | 371 | £2,014.53 | AT | Buy |
| 18/09/2025 | 14:03:00 | 543p | 279 | £1,514.97 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |