| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:03 | 4371p | 8 | £349.68 | O | Sell |
| 18/09/2025 | 16:28:03 | 4371p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:26:02 | 4375p | 2 | £87.50 | O | Buy |
| 18/09/2025 | 16:24:01 | 4376p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:23:03 | 4376p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:22:03 | 4376p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:21:01 | 4371p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:20:03 | 4376p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:14:03 | 4373p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:10:00 | 4372p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:09:01 | 4376p | 2 | £87.52 | O | Buy |
| 18/09/2025 | 16:05:00 | 4369p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:00:00 | 4377p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:48:02 | 4374p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:48:00 | 4374p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:47:02 | 4371p | 1 | £43.71 | O | Sell |
| 18/09/2025 | 15:44:03 | 4376p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:44:02 | 4376p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:33:05 | 4373p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:27:04 | 4375p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 9 |
| Volume | 69 | 19 |
| Value | £3,008 | £828 |
| 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 |