| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 1231p | 24 | £295.44 | PC | Buy |
| 18/09/2025 | 16:35:02 | 1231p | 24 | £295.44 | Unknown | |
| 18/09/2025 | 16:28:04 | 1231p | 1 | £12.31 | O | Buy |
| 18/09/2025 | 16:25:00 | 1231p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:25:00 | 1231p | 4 | £49.24 | O | Buy |
| 18/09/2025 | 16:19:04 | 1231p | 1 | £12.31 | O | Buy |
| 18/09/2025 | 16:19:00 | 1231p | 2 | £24.62 | O | Buy |
| 18/09/2025 | 16:08:03 | 1229p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:05:04 | 1230p | 8 | £98.40 | O | Buy |
| 18/09/2025 | 15:57:05 | 1229p | 2 | £24.58 | O | Buy |
| 18/09/2025 | 15:43:01 | 1230p | 8 | £98.40 | O | Buy |
| 18/09/2025 | 15:40:01 | 1231p | 35 | £430.85 | O | Buy |
| 18/09/2025 | 15:31:00 | 1231p | 1,715 | £21,111.65 | AT | Sell |
| 18/09/2025 | 15:30:03 | 1231p | 1,788 | £22,010.28 | AT | Sell |
| 18/09/2025 | 15:25:05 | 1230p | 5 | £61.50 | O | Sell |
| 18/09/2025 | 15:22:02 | 1231p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:21:03 | 1231p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:15:00 | 1230p | 86 | £1,057.80 | O | Buy |
| 18/09/2025 | 15:13:05 | 1229p | 61 | £749.69 | O | Sell |
| 18/09/2025 | 15:12:02 | 1229p | 308 | £3,785.32 | O | Sell |
| 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 |