| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:05 | 6382p | 153 | £9,764.46 | AT | Sell |
| 18/09/2025 | 15:01:01 | 6366p | 41 | £2,610.06 | O | Buy |
| 18/09/2025 | 14:33:04 | 6343p | 54 | £3,425.22 | AT | Sell |
| 18/09/2025 | 14:33:04 | 6343p | 1,243 | £78,843.49 | AT | Sell |
| 18/09/2025 | 13:21:03 | 6356p | 124 | £7,881.44 | AT | Buy |
| 18/09/2025 | 13:20:05 | 6355p | 124 | £7,880.20 | AT | Buy |
| 18/09/2025 | 13:07:04 | 6357p | 580 | £36,870.60 | AT | Buy |
| 18/09/2025 | 13:06:00 | 6357p | 580 | £36,870.60 | AT | Buy |
| 18/09/2025 | 13:06:00 | 6358p | 6 | £381.48 | AT | Buy |
| 18/09/2025 | 12:56:02 | 6356p | 1,447 | £91,971.32 | AT | Buy |
| 18/09/2025 | 12:56:02 | 6356p | 580 | £36,864.80 | AT | Buy |
| 18/09/2025 | 12:56:02 | 6351p | 124 | £7,875.24 | AT | Buy |
| 18/09/2025 | 12:56:01 | 6350p | 868 | £55,118.00 | AT | Sell |
| 18/09/2025 | 12:56:01 | 6350p | 1,276 | £81,026.00 | AT | Sell |
| 18/09/2025 | 12:56:01 | 6355p | 232 | £14,743.60 | AT | Buy |
| 18/09/2025 | 12:56:01 | 6353p | 124 | £7,877.72 | AT | Buy |
| 18/09/2025 | 12:56:01 | 6352p | 580 | £36,841.60 | AT | Buy |
| 18/09/2025 | 12:56:01 | 6350p | 1,447 | £91,884.50 | AT | Buy |
| 18/09/2025 | 12:38:05 | 6355p | 1,447 | £91,956.85 | AT | Buy |
| 18/09/2025 | 12:37:03 | 6354p | 124 | £7,878.96 | AT | Buy |
| 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 |