| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:23:00 | 1176p | 2 | £23.52 | O | Buy |
| 18/09/2025 | 13:07:05 | 1172p | 22 | £257.84 | O | Sell |
| 18/09/2025 | 13:06:02 | 1176p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:53:05 | 1175p | 22 | £258.50 | O | Buy |
| 18/09/2025 | 12:49:04 | 1173p | 1 | £11.73 | O | Sell |
| 18/09/2025 | 12:38:04 | 1173p | 48 | £563.04 | O | Sell |
| 18/09/2025 | 12:35:00 | 1173p | 5 | £58.65 | O | Sell |
| 18/09/2025 | 12:34:03 | 1176p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:26:01 | 1175p | 25 | £293.75 | O | Buy |
| 18/09/2025 | 12:24:05 | 1175p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:21:05 | 1175p | 1 | £11.75 | O | Buy |
| 18/09/2025 | 12:06:02 | 1171p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:05:00 | 1174p | 1 | £11.74 | O | Buy |
| 18/09/2025 | 11:49:05 | 1172p | 25 | £293.00 | O | Buy |
| 18/09/2025 | 11:48:01 | 1171p | 4 | £46.84 | O | Sell |
| 18/09/2025 | 11:47:00 | 1173p | 2 | £23.46 | O | Buy |
| 18/09/2025 | 11:36:03 | 1173p | 4 | £46.92 | O | Buy |
| 18/09/2025 | 11:22:02 | 1173p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:16:02 | 1174p | 1 | £11.74 | O | Buy |
| 18/09/2025 | 11:15:05 | 1173p | 1 | £11.73 | O | 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 |