| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:14:00 | 6737p | 15 | £1,010.55 | O | Sell |
| 18/09/2025 | 11:57:02 | 6751p | 105 | £7,088.55 | AT | Buy |
| 18/09/2025 | 11:36:01 | 6743p | 61 | £4,113.23 | AT | Sell |
| 18/09/2025 | 11:07:02 | 6751p | 8 | £540.08 | O | Buy |
| 18/09/2025 | 10:44:05 | 6753p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 10:34:02 | 6747p | 390 | £26,313.30 | O | Sell |
| 18/09/2025 | 10:16:02 | 6745p | 104 | £7,015.84 | AT | Sell |
| 18/09/2025 | 10:16:02 | 6745p | 2 | £134.92 | AT | Sell |
| 18/09/2025 | 10:16:02 | 6745p | 6 | £404.76 | AT | Sell |
| 18/09/2025 | 10:00:03 | 6751p | 3 | £202.53 | O | Buy |
| 18/09/2025 | 09:56:04 | 6745p | 21 | £1,416.66 | O | Sell |
| 18/09/2025 | 09:50:04 | 6754p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:49:05 | 6745p | 21 | £1,416.66 | O | Sell |
| 18/09/2025 | 09:01:04 | 6754p | 223 | £15,061.42 | O | Buy |
| 18/09/2025 | 08:04:05 | 6751p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 08:04:05 | 6751p | 1 | £67.51 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 339 | 621 |
| Value | £22,893 | £41,894 |
| 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 |