| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:29:00 | 1402p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:24:05 | 1392p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:00:03 | 1410p | 12 | £169.20 | O | Buy |
| 18/09/2025 | 11:36:00 | 1393p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 10:33:01 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:33:01 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:27:02 | 1399p | 213 | £2,979.87 | O | Buy |
| 18/09/2025 | 10:25:01 | 1401p | 9 | £126.09 | O | Buy |
| 18/09/2025 | 10:05:05 | 1395p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 08:54:03 | 1393p | 2 | £27.86 | O | Sell |
| 18/09/2025 | 08:42:01 | 1397p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:26:01 | 1397p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:18:00 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:15:02 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:15:02 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:15:02 | 1399p | 2 | £27.98 | O | Buy |
| 18/09/2025 | 08:15:02 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:15:02 | 1399p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:03:00 | 1393p | 78 | £1,086.54 | O | Sell |
| 18/09/2025 | 08:03:00 | 1398p | 0 | £0.00 | 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 |