| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:32:04 | 550p | 525 | £2,887.50 | O | Sell |
| 18/09/2025 | 11:20:04 | 553p | 587 | £3,246.11 | O | Sell |
| 18/09/2025 | 11:19:02 | 560p | 1,780 | £9,968.00 | O | Unknown |
| 18/09/2025 | 11:19:01 | 559p | 1,780 | £9,950.20 | O | Sell |
| 18/09/2025 | 10:51:02 | 553p | 797 | £4,407.41 | O | Sell |
| 18/09/2025 | 10:32:05 | 553p | 17,500 | £96,775.00 | O | Sell |
| 18/09/2025 | 10:14:04 | 553p | 700 | £3,871.00 | O | Sell |
| 18/09/2025 | 09:49:05 | 553p | 361 | £1,996.33 | O | Sell |
| 18/09/2025 | 09:35:01 | 550p | 2,907 | £15,988.50 | O | Sell |
| 18/09/2025 | 08:28:04 | 550p | 796 | £4,378.00 | O | Sell |
| 18/09/2025 | 08:00:02 | 550p | 1,862 | £10,241.00 | UT | Sell |
| 18/09/2025 | 08:00:02 | 550p | 1,862 | £10,241.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 11 | 1 |
| Volume | 0 | 29,677 | 1,780 |
| Value | £0 | £163,983 | £9,968 |
| 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 |