| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:15:03 | 724p | 20 | £144.80 | O | Sell |
| 18/09/2025 | 16:15:02 | 724p | 82 | £593.68 | AT | Sell |
| 18/09/2025 | 16:15:02 | 724p | 41 | £296.84 | O | Sell |
| 18/09/2025 | 15:13:04 | 724p | 42 | £304.08 | O | Sell |
| 18/09/2025 | 14:03:00 | 728p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:41:03 | 730p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:30:01 | 730p | 4 | £29.20 | O | Buy |
| 18/09/2025 | 08:32:00 | 729p | 35 | £255.15 | O | Buy |
| 18/09/2025 | 08:15:05 | 729p | 5 | £36.45 | O | Buy |
| 18/09/2025 | 08:15:05 | 729p | 1 | £7.29 | O | Buy |
| 18/09/2025 | 08:09:01 | 726p | 10 | £72.60 | O | Sell |
| 18/09/2025 | 08:00:05 | 726p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 45 | 195 |
| Value | £328 | £1,412 |
| 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 |